NORINCHUKIN BANK, THE – The Charles Schwab Corporation Transaction History
NORINCHUKIN BANK, THE portfolio value:
$7.68M
portfolio value
NORINCHUKIN BANK, THE 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 | +17.29% | 15.75K shares | 1.92M | $71.87 | 106.88K |
| Q2 2022 | share | Increase | +47.08% | 29.17K shares | 534K | $63.18 | 91.13K |
| Q1 2022 | share | Increase | +23.85% | 11.93K shares | 1.01M | $84.31 | 61.95K |
| Q4 2021 | share | Decrease | -1.46% | -741 shares | 509K | $84.48 | 50.02K |
| Q3 2021 | share | Increase | +11.08% | 5.06K shares | 370K | $72.68 | 50.76K |
| Q2 2021 | share | Decrease | -1.07% | -494 shares | 317K | $72.48 | 45.70K |
| Q1 2021 | share | Increase | +4.96% | 2.18K shares | 676K | $64.71 | 46.19K |
| Q4 2020 | share | Increase | +28.21% | 9.68K shares | 1.09M | $52.49 | 44.01K |
| Q3 2020 | share | Increase | +5.16% | 1.68K shares | 143K | $35.71 | 34.33K |
| Q2 2020 | share | Decrease | -3.11% | -1.04K shares | -32K | $33.08 | 32.64K |
| Q1 2020 | share | Decrease | -51.28% | -35.47K shares | -2.15M | $32.79 | 33.69K |
| Q4 2019 | share | Decrease | -18.16% | -15.34K shares | -246K | $46.21 | 69.16K |
| Q3 2019 | share | Increase | +3.18% | 2.60K shares | 243K | $40.49 | 84.51K |
| Q2 2019 | share | Decrease | -12.55% | -11.75K shares | -713K | $38.72 | 81.91K |
| Q1 2019 | share | Decrease | -0.41% | -386 shares | 99K | $41.04 | 93.66K |
| Q4 2018 | share | Increase | +10.56% | 8.98K shares | -275K | $39.72 | 94.04K |
| Q3 2018 | share | Increase | +13.74% | 10.27K shares | 359K | $46.88 | 85.06K |
| Q2 2018 | share | Increase | +0.97% | 719 shares | -46K | $48.61 | 74.79K |
| Q1 2018 | share | Increase | +23.83% | 14.25K shares | 795K | $49.59 | 74.07K |
| Q4 2017 | share | Increase | +12.78% | 6.77K shares | 753K | $48.69 | 59.81K |
| Q3 2017 | share | Increase | +10.38% | 4.98K shares | 256K | $41.38 | 53.04K |
| Q2 2017 | share | Increase | +12.54% | 5.35K shares | 322K | $40.57 | 48.05K |
| Q1 2017 | share | Increase | +14.02% | 5.25K shares | 264K | $38.46 | 42.69K |
| Q4 2016 | share | Increase | +29.60% | 8.55K shares | 566K | $37.12 | 37.44K |
| Q3 2016 | share | Increase | +9.53% | 2.51K shares | 244K | $29.63 | 28.89K |
| Q2 2016 | share | Increase | +4.80% | 1.20K shares | -37K | $23.7 | 26.37K |
| Q1 2016 | share | Increase | +22.10% | 4.55K shares | 26K | $26.17 | 25.17K |