KOREA INVESTMENT CORP – The Charles Schwab Corporation Transaction History
KOREA INVESTMENT CORP portfolio value:
$121.36M
portfolio value
KOREA INVESTMENT CORP quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.89% | 243.94K shares | 30.08M | $71.87 | 1.68M |
| Q2 2022 | share | Decrease | -26.15% | -511.62K shares | -73.66M | $63.18 | 1.44M |
| Q1 2022 | share | Decrease | -3.60% | -72.96K shares | -5.72M | $84.31 | 1.95M |
| Q4 2021 | share | Increase | +2.26% | 44.75K shares | 26.10M | $84.48 | 2.02M |
| Q3 2021 | share | Decrease | -2.28% | -46.36K shares | -3.31M | $72.68 | 1.98M |
| Q2 2021 | share | Decrease | -4.77% | -101.67K shares | 8.86M | $72.48 | 2.03M |
| Q1 2021 | share | Increase | +17.05% | 310.64K shares | 42.36M | $64.71 | 2.13M |
| Q4 2020 | share | Increase | +9.25% | 154.27K shares | 36.21M | $52.49 | 1.82M |
| Q3 2020 | share | Decrease | -1.71% | -29K shares | 3.17M | $35.71 | 1.66M |
| Q2 2020 | share | Decrease | -2.41% | -41.9K shares | -1.20M | $33.08 | 1.69M |
| Q1 2020 | share | Increase | +61.79% | 663.95K shares | 7.34M | $32.79 | 1.73M |
| Q4 2019 | share | Increase | +3.60% | 37.3K shares | 7.71M | $46.21 | 1.07M |
| Q3 2019 | share | Decrease | -10.30% | -119.1K shares | -3.08M | $40.49 | 1.03M |
| Q2 2019 | share | Increase | +11.62% | 120.4K shares | 2.17M | $38.72 | 1.15M |
| Q1 2019 | share | Increase | +3.47% | 34.70K shares | 2.71M | $41.04 | 1.03M |
| Q4 2018 | share | Increase | +0.24% | 2.4K shares | -7.51M | $39.72 | 1.00M |
| Q3 2018 | share | Decrease | -33.58% | -505.08K shares | -27.75M | $46.88 | 998.83K |
| Q2 2018 | share | Decrease | -1.20% | -18.2K shares | -2.63M | $48.61 | 1.50M |
| Q1 2018 | share | Increase | +4.43% | 64.54K shares | 4.61M | $49.59 | 1.52M |
| Q4 2017 | share | Increase | +14.01% | 179.09K shares | 18.95M | $48.69 | 1.45M |
| Q3 2017 | share | Decrease | -2.99% | -39.4K shares | -695K | $41.38 | 1.27M |
| Q2 2017 | share | Increase | +101.58% | 664.11K shares | 29.93M | $40.57 | 1.31M |
| Q1 2017 | share | Increase | +2.74% | 17.46K shares | 1.56M | $38.46 | 653.76K |
| Q4 2016 | share | Increase | +72.91% | 268.30K shares | 13.49M | $37.12 | 636.30K |
| Q3 2016 | share | Increase | +243.28% | 260.79K shares | 8.90M | $29.63 | 367.99K |
| Q2 2016 | share | Increase | +112.70% | 56.8K shares | 1.30M | $23.7 | 107.2K |
| Q1 2016 | share | Decrease | -87.82% | -363.5K shares | -12.21M | $26.17 | 50.4K |