TWO SIGMA ADVISERS, LP – The Charles Schwab Corporation Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$102.59M
portfolio value
TWO SIGMA ADVISERS, LP 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 | -9.02% | -141.5K shares | 3.46M | $71.87 | 1.42M |
| Q2 2022 | share | Increase | 0.00% | 1.56M shares | 99.12M | $63.18 | 1.56M |
| Q4 2020 | share | Decrease | -100.00% | -71K shares | -2.57M | $52.49 | 0 |
| Q3 2020 | share | Decrease | -84.88% | -398.59K shares | -13.27M | $35.71 | 71K |
| Q2 2020 | share | Decrease | -17.95% | -102.7K shares | -3.39M | $33.08 | 469.59K |
| Q1 2020 | share | Increase | 0.00% | 572.29K shares | 19.24M | $32.79 | 572.29K |
| Q4 2019 | share | Decrease | -100.00% | -1.26M shares | -52.84M | $46.21 | 0 |
| Q3 2019 | share | Decrease | -5.09% | -67.8K shares | -653K | $40.49 | 1.26M |
| Q2 2019 | share | Increase | +1236.36% | 1.23M shares | 49.23M | $38.72 | 1.33M |
| Q1 2019 | share | Decrease | -3.86% | -4.00K shares | -44K | $41.04 | 99.59K |
| Q4 2018 | share | Increase | +568.60% | 88.10K shares | 3.54M | $39.72 | 103.6K |
| Q3 2018 | share | Decrease | -94.07% | -245.8K shares | -12.59M | $46.88 | 15.49K |
| Q2 2018 | share | Increase | 0.00% | 261.29K shares | 13.35M | $48.61 | 261.29K |
| Q4 2017 | share | Decrease | -100.00% | -376.39K shares | -16.46M | $48.69 | 0 |
| Q3 2017 | share | Increase | +782.25% | 333.73K shares | 14.63M | $41.38 | 376.39K |
| Q2 2017 | share | Increase | 0.00% | 42.66K shares | 1.83M | $40.57 | 42.66K |
| Q1 2017 | share | Decrease | -100.00% | -164.47K shares | -6.49M | $38.46 | 0 |
| Q4 2016 | share | Decrease | -91.30% | -1.72M shares | -53.18M | $37.12 | 164.47K |
| Q3 2016 | share | Increase | +445.58% | 1.54M shares | 50.90M | $29.63 | 1.89M |
| Q2 2016 | share | Increase | +418.09% | 279.59K shares | 6.89M | $23.7 | 346.46K |
| Q1 2016 | share | Increase | 0.00% | 66.87K shares | 1.87M | $26.17 | 66.87K |