NIKKO ASSET MANAGEMENT AMERICAS, INC. – The Charles Schwab Corporation Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$4.44M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | -0.32% | -197 shares | 562K | $71.87 | 62K |
| Q2 2022 | share | Increase | +9.61% | 5.45K shares | -908K | $63.18 | 62.19K |
| Q1 2022 | share | Increase | 0.00% | 56.74K shares | 4.79M | $84.31 | 56.74K |
| Q3 2021 | share | Decrease | -100.00% | -717.80K shares | -51.84M | $72.68 | 0 |
| Q2 2021 | share | Decrease | -40.07% | -479.95K shares | -26.23M | $72.48 | 717.80K |
| Q1 2021 | share | Decrease | -6.43% | -82.36K shares | 10.17M | $64.71 | 1.19M |
| Q4 2020 | share | Decrease | -0.17% | -2.12K shares | 21.37M | $52.49 | 1.28M |
| Q3 2020 | share | Increase | +183.28% | 829.61K shares | 31.43M | $35.71 | 1.28M |
| Q2 2020 | share | Decrease | -43.61% | -350.03K shares | -11.90M | $33.08 | 452.63K |
| Q1 2020 | share | Increase | +25.96% | 165.43K shares | -3.32M | $32.79 | 802.67K |
| Q4 2019 | share | Decrease | -16.49% | -125.82K shares | -1.61M | $46.21 | 637.23K |
| Q3 2019 | share | Decrease | -4.36% | -34.78K shares | -146K | $40.49 | 763.05K |
| Q2 2019 | share | Decrease | -2.13% | -17.34K shares | -2.79M | $38.72 | 797.83K |
| Q1 2019 | share | Decrease | -4.28% | -36.45K shares | -512K | $41.04 | 815.18K |
| Q4 2018 | share | Increase | +4.94% | 40.06K shares | -4.90M | $39.72 | 851.64K |
| Q3 2018 | share | Increase | +22.85% | 150.94K shares | 6.51M | $46.88 | 811.58K |
| Q2 2018 | share | Increase | +11.27% | 66.88K shares | 2.75M | $48.61 | 660.63K |
| Q1 2018 | share | Increase | +17.85% | 89.94K shares | 5.12M | $49.59 | 593.74K |
| Q4 2017 | share | Increase | +71.36% | 209.8K shares | 13.02M | $48.69 | 503.8K |
| Q3 2017 | share | Increase | +15.75% | 40K shares | 1.94M | $41.38 | 294K |
| Q2 2017 | share | Increase | +980.85% | 230.5K shares | 9.95M | $40.57 | 254K |
| Q1 2017 | share | Increase | +50.64% | 7.9K shares | 343K | $38.46 | 23.5K |
| Q4 2016 | share | Increase | +43.12% | 4.7K shares | 272K | $37.12 | 15.6K |
| Q3 2016 | share | Increase | 0.00% | 10.9K shares | 344K | $29.63 | 10.9K |