NUANCE INVESTMENTS, LLC – The Charles Schwab Corporation Transaction History
NUANCE INVESTMENTS, LLC portfolio value:
$725,000
portfolio value
NUANCE INVESTMENTS, LLC 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 | -93.26% | -139.70K shares | -8.73M | $71.87 | 10.09K |
| Q2 2022 | share | Increase | 0.00% | 149.79K shares | 9.46M | $63.18 | 149.79K |
| Q4 2021 | share | Decrease | -100.00% | -12.04K shares | -877K | $84.48 | 0 |
| Q3 2021 | share | Decrease | -13.60% | -1.89K shares | -138K | $72.68 | 12.04K |
| Q2 2021 | share | Increase | +7.24% | 941 shares | 168K | $72.48 | 13.94K |
| Q1 2021 | share | Decrease | -99.27% | -1.75M shares | -93.19M | $64.71 | 13.00K |
| Q4 2020 | share | Decrease | -57.72% | -2.42M shares | -57.90M | $52.49 | 1.77M |
| Q3 2020 | share | Increase | +24.80% | 833.39K shares | 38.56M | $35.71 | 4.19M |
| Q2 2020 | share | Decrease | -9.52% | -353.58K shares | -11.48M | $33.08 | 3.36M |
| Q1 2020 | share | Increase | +308.92% | 2.80M shares | 81.62M | $32.79 | 3.71M |
| Q4 2019 | share | Decrease | -62.16% | -1.49M shares | -57.17M | $46.21 | 908.26K |
| Q3 2019 | share | Increase | +31.34% | 572.85K shares | 26.96M | $40.49 | 2.40M |
| Q2 2019 | share | Increase | +199.07% | 1.21M shares | 47.32M | $38.72 | 1.82M |
| Q1 2019 | share | Increase | +51.80% | 208.54K shares | 9.41M | $41.04 | 611.13K |
| Q4 2018 | share | Increase | 0.00% | 402.59K shares | 16.72M | $39.72 | 402.59K |
| Q4 2017 | share | Decrease | -100.00% | -81.78K shares | -3.57M | $48.69 | 0 |
| Q3 2017 | share | Increase | 0.00% | 81.78K shares | 3.57M | $41.38 | 81.78K |
| Q3 2016 | share | Decrease | -100.00% | -422.54K shares | -10.69M | $29.63 | 0 |
| Q2 2016 | share | Increase | +887.57% | 379.75K shares | 9.49M | $23.7 | 422.54K |
| Q1 2016 | share | Increase | 0.00% | 42.78K shares | 1.19M | $26.17 | 42.78K |