RIVERPARK ADVISORS, LLC – The Charles Schwab Corporation Transaction History
RIVERPARK ADVISORS, LLC portfolio value:
$1.87M
portfolio value
RIVERPARK ADVISORS, 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 | Increase | +7.74% | 1.87K shares | 345K | $71.87 | 26.12K |
| Q2 2022 | share | Decrease | -20.47% | -6.24K shares | -1.03M | $63.18 | 24.24K |
| Q1 2022 | share | Decrease | -35.48% | -16.76K shares | -1.40M | $84.31 | 30.48K |
| Q4 2021 | share | Increase | +30.54% | 11.05K shares | 1.33M | $84.48 | 47.25K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $72.68 | 36.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 276K | $72.48 | 36.19K | |
| Q1 2021 | share | Increase | 0.00% | 36.19K shares | 2.35M | $64.71 | 36.19K |
| Q3 2019 | share | Decrease | -100.00% | -48.40K shares | -1.94M | $40.49 | 0 |
| Q2 2019 | share | Decrease | -65.74% | -92.87K shares | -4.09M | $38.72 | 48.40K |
| Q1 2019 | share | Decrease | -31.50% | -64.97K shares | -2.52M | $41.04 | 141.27K |
| Q4 2018 | share | Decrease | -36.54% | -118.74K shares | -7.40M | $39.72 | 206.25K |
| Q3 2018 | share | Decrease | -11.70% | -43.07K shares | -2.83M | $46.88 | 324.99K |
| Q2 2018 | share | Increase | +0.59% | 2.14K shares | -299K | $48.61 | 368.07K |
| Q1 2018 | share | Decrease | -16.66% | -73.15K shares | -3.44M | $49.59 | 365.92K |
| Q4 2017 | share | Decrease | -26.16% | -155.52K shares | -3.45M | $48.69 | 439.08K |
| Q3 2017 | share | Decrease | -16.17% | -114.73K shares | -4.46M | $41.38 | 594.61K |
| Q2 2017 | share | Decrease | -42.45% | -523.32K shares | -19.83M | $40.57 | 709.34K |
| Q1 2017 | share | Increase | +645.83% | 1.06M shares | 43.78M | $38.46 | 1.23M |
| Q4 2016 | share | Decrease | -63.60% | -288.75K shares | -7.81M | $37.12 | 165.27K |
| Q3 2016 | share | Increase | +117.55% | 245.32K shares | 9.05M | $29.63 | 454.02K |
| Q2 2016 | share | 0.00% | 0 shares | -566K | $23.7 | 208.69K | |
| Q1 2016 | share | Increase | +7.73% | 14.96K shares | -531K | $26.17 | 208.69K |