DAIWA SECURITIES GROUP INC. – The Charles Schwab Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$26.56M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +37.13% | 100.09K shares | 9.53M | $71.87 | 369.63K |
| Q2 2022 | share | Increase | +8.19% | 20.40K shares | -3.97M | $63.18 | 269.54K |
| Q1 2022 | share | Increase | +51.08% | 84.23K shares | 7.13M | $84.31 | 249.13K |
| Q4 2021 | share | Decrease | -9.99% | -18.29K shares | 524K | $84.48 | 164.9K |
| Q3 2021 | share | Decrease | -16.62% | -36.52K shares | -2.65M | $72.68 | 183.19K |
| Q2 2021 | share | Decrease | -4.14% | -9.48K shares | 1.05M | $72.48 | 219.71K |
| Q1 2021 | share | Decrease | -20.63% | -59.59K shares | -378K | $64.71 | 229.19K |
| Q4 2020 | share | Increase | +180.93% | 185.99K shares | 11.59M | $52.49 | 288.78K |
| Q3 2020 | share | Decrease | -5.61% | -6.11K shares | 1.45M | $35.71 | 102.79K |
| Q2 2020 | share | 0.00% | 0 shares | -1.39M | $33.08 | 108.90K | |
| Q1 2020 | share | Increase | +9.00% | 8.99K shares | -1.09M | $32.79 | 108.90K |
| Q4 2019 | share | Increase | +12.38% | 11.01K shares | 1.03M | $46.21 | 99.91K |
| Q3 2019 | share | Increase | +7.37% | 6.10K shares | 391K | $40.49 | 88.90K |
| Q2 2019 | share | Decrease | -3.45% | -2.95K shares | -339K | $38.72 | 82.80K |
| Q1 2019 | share | Decrease | -4.36% | -3.91K shares | -57K | $41.04 | 85.75K |
| Q4 2018 | share | Increase | +101.99% | 45.27K shares | 1.54M | $39.72 | 89.66K |
| Q3 2018 | share | Increase | +4.46% | 1.89K shares | 10K | $46.88 | 44.39K |
| Q2 2018 | share | Increase | +3.57% | 1.46K shares | 29K | $48.61 | 42.49K |
| Q1 2018 | share | Increase | +8.35% | 3.16K shares | 198K | $49.59 | 41.03K |
| Q4 2017 | share | Increase | +4.78% | 1.72K shares | 364K | $48.69 | 37.87K |
| Q3 2017 | share | Increase | +5.52% | 1.89K shares | 110K | $41.38 | 36.14K |
| Q2 2017 | share | Decrease | -21.17% | -9.2K shares | -302K | $40.57 | 34.25K |
| Q1 2017 | share | Increase | +43.16% | 13.1K shares | 575K | $38.46 | 43.45K |
| Q4 2016 | share | Increase | +5.38% | 1.55K shares | 289K | $37.12 | 30.35K |
| Q3 2016 | share | 0.00% | 0 shares | 180K | $29.63 | 28.8K | |
| Q2 2016 | share | Increase | +3.23% | 900 shares | -53K | $23.7 | 28.8K |
| Q1 2016 | share | Increase | +2.57% | 700 shares | -114K | $26.17 | 27.9K |