RIVER & MERCANTILE ASSET MANAGEMENT LLP – The Charles Schwab Corporation Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$7.11M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | +16.02% | 13.66K shares | 1.72M | $71.87 | 98.94K |
| Q2 2022 | share | Increase | +4.64% | 3.77K shares | -1.47M | $63.18 | 85.28K |
| Q1 2022 | share | Decrease | -7.57% | -6.68K shares | -540K | $84.31 | 81.50K |
| Q4 2021 | share | Decrease | -20.36% | -22.54K shares | -645K | $84.48 | 88.18K |
| Q3 2021 | share | Decrease | -30.24% | -48.00K shares | -3.49M | $72.68 | 110.73K |
| Q2 2021 | share | Decrease | -8.47% | -14.69K shares | 250K | $72.48 | 158.74K |
| Q1 2021 | share | Decrease | -35.98% | -97.45K shares | -3.06M | $64.71 | 173.43K |
| Q4 2020 | share | Increase | +18.89% | 43.05K shares | 6.11M | $52.49 | 270.89K |
| Q3 2020 | share | Decrease | -1.17% | -2.7K shares | 477K | $35.71 | 227.84K |
| Q2 2020 | share | Increase | +53.48% | 80.33K shares | 2.72M | $33.08 | 230.54K |
| Q1 2020 | share | Increase | +43.71% | 45.68K shares | 79K | $32.79 | 150.20K |
| Q4 2019 | share | Increase | +40.96% | 30.37K shares | 1.86M | $46.21 | 104.52K |
| Q3 2019 | share | Increase | 0.00% | 74.15K shares | 3.10M | $40.49 | 74.15K |