DNB ASSET MANAGEMENT AS – The Charles Schwab Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$27.53M
portfolio value
DNB ASSET MANAGEMENT AS 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 | Decrease | -1.31% | -5.07K shares | 3.00M | $71.87 | 383.09K |
| Q2 2022 | share | Increase | +0.09% | 337 shares | -8.17M | $63.18 | 388.16K |
| Q1 2022 | share | Increase | +4.37% | 16.23K shares | 1.44M | $84.31 | 387.82K |
| Q4 2021 | share | Increase | +4.46% | 15.85K shares | 5.33M | $84.48 | 371.59K |
| Q3 2021 | share | Increase | +1.82% | 6.34K shares | 472.65K | $72.68 | 355.74K |
| Q2 2021 | share | Decrease | -0.27% | -955 shares | 2.60M | $72.48 | 349.39K |
| Q1 2021 | share | Increase | +2.66% | 9.06K shares | 4.73M | $64.71 | 350.35K |
| Q4 2020 | share | Increase | +154.54% | 207.20K shares | 13.24M | $52.49 | 341.29K |
| Q3 2020 | share | Increase | +4.12% | 5.30K shares | 512.99K | $35.71 | 134.08K |
| Q2 2020 | share | Increase | +9.54% | 11.21K shares | 392.60K | $33.08 | 128.77K |
| Q1 2020 | share | Decrease | -16.74% | -23.63K shares | -2.76M | $32.79 | 117.55K |
| Q4 2019 | share | Increase | +8.93% | 11.57K shares | 1.29M | $46.21 | 141.19K |
| Q3 2019 | share | Increase | +8.70% | 10.37K shares | 629.33K | $40.49 | 129.61K |
| Q2 2019 | share | Decrease | -7.85% | -10.15K shares | -740.68K | $38.72 | 119.24K |
| Q1 2019 | share | Decrease | -56.74% | -169.72K shares | -6.88M | $41.04 | 129.39K |
| Q4 2018 | share | Decrease | -2.03% | -6.18K shares | -2.58M | $39.72 | 299.12K |
| Q3 2018 | share | Increase | +1.41% | 4.23K shares | -378.98K | $46.88 | 305.30K |
| Q2 2018 | share | Increase | +1.69% | 5K shares | -76.09K | $48.61 | 301.07K |
| Q1 2018 | share | Increase | +4.48% | 12.7K shares | 904.05K | $49.59 | 296.07K |
| Q4 2017 | share | Increase | +2.16% | 6K shares | 2.42M | $48.69 | 283.37K |
| Q3 2017 | share | Decrease | -1.63% | -4.6K shares | 18.73K | $41.38 | 277.37K |
| Q2 2017 | share | Increase | +0.57% | 1.6K shares | 671.53K | $40.57 | 281.97K |
| Q1 2017 | share | Increase | +2.60% | 7.1K shares | 655.93K | $38.46 | 280.37K |
| Q4 2016 | share | Increase | +2.36% | 6.3K shares | 2.35M | $37.12 | 273.27K |
| Q3 2016 | share | Increase | +2.89% | 7.5K shares | 1.86M | $29.63 | 266.97K |
| Q2 2016 | share | Increase | +1.01% | 2.6K shares | -630.31K | $23.7 | 259.47K |
| Q1 2016 | share | Increase | +43.86% | 78.31K shares | 1.31M | $26.17 | 256.87K |