ALBERTA INVESTMENT MANAGEMENT CORP – The Charles Schwab Corporation Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$39.98M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | Decrease | -14.28% | -92.64K shares | -1.01M | $71.87 | 556.30K |
| Q2 2022 | share | Increase | +27.43% | 139.7K shares | -1.93M | $63.18 | 648.94K |
| Q1 2022 | share | Decrease | -6.88% | -37.61K shares | -3.05M | $84.31 | 509.24K |
| Q4 2021 | share | Increase | +58.88% | 202.66K shares | 20.91M | $84.48 | 546.86K |
| Q3 2021 | share | Decrease | -58.35% | -482.2K shares | -35.09M | $72.68 | 344.2K |
| Q2 2021 | share | Increase | +23.99% | 159.9K shares | 16.72M | $72.48 | 826.4K |
| Q1 2021 | share | Increase | +60.25% | 250.6K shares | 21.38M | $64.71 | 666.5K |
| Q4 2020 | share | Decrease | -30.30% | -180.8K shares | 441K | $52.49 | 415.9K |
| Q3 2020 | share | Decrease | -26.00% | -209.61K shares | -5.58M | $35.71 | 596.7K |
| Q2 2020 | share | Increase | +253.40% | 578.15K shares | 19.53M | $33.08 | 806.31K |
| Q1 2020 | share | Decrease | -59.35% | -333.13K shares | -19.02M | $32.79 | 228.16K |
| Q4 2019 | share | Increase | +5.07% | 27.09K shares | 4.34M | $46.21 | 561.29K |
| Q3 2019 | share | Decrease | -8.12% | -47.2K shares | -1.02M | $40.49 | 534.2K |
| Q2 2019 | share | Increase | 0.00% | 581.4K shares | 23.36M | $38.72 | 581.4K |
| Q1 2019 | share | Decrease | -9.95% | -65.2K shares | -1.98M | $41.04 | 590.2K |
| Q4 2018 | share | Decrease | -9.80% | -71.2K shares | -8.49M | $39.72 | 655.4K |
| Q3 2018 | share | Decrease | -12.13% | -100.3K shares | -6.54M | $46.88 | 726.6K |
| Q2 2018 | share | Increase | +3.01% | 24.2K shares | 338K | $48.61 | 826.9K |
| Q1 2018 | share | Increase | +8.43% | 62.4K shares | 3.88M | $49.59 | 802.7K |
| Q4 2017 | share | Decrease | -2.77% | -21.1K shares | 4.72M | $48.69 | 740.3K |
| Q3 2017 | share | Increase | +5.41% | 39.1K shares | 2.27M | $41.38 | 761.4K |
| Q2 2017 | share | Decrease | -13.28% | -110.6K shares | -2.96M | $40.57 | 722.3K |
| Q1 2017 | share | Decrease | -24.12% | -264.7K shares | -9.33M | $38.46 | 832.9K |
| Q4 2016 | share | Increase | +8.89% | 89.6K shares | 11.49M | $37.12 | 1.09M |
| Q3 2016 | share | Increase | +7.50% | 70.3K shares | 8.09M | $29.63 | 1.00M |
| Q2 2016 | share | Increase | +20.34% | 158.5K shares | 1.9M | $23.7 | 937.7K |
| Q1 2016 | share | Decrease | -29.50% | -326.1K shares | -14.56M | $26.17 | 779.2K |