CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Icahn Enterprises L.P. Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$928,000
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
+3.22%
quarter
Icahn Enterprises L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.93% | 707 shares | 63K | $49.67 | 18.69K |
| Q2 2022 | share | Increase | +14.37% | 2.26K shares | 48K | $48.12 | 17.98K |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $51.93 | 15.72K | |
| Q4 2021 | share | Increase | +4.02% | 607 shares | 25K | $49.79 | 15.72K |
| Q3 2021 | share | Increase | +11.33% | 1.53K shares | 8K | $48.18 | 15.11K |
| Q2 2021 | share | Increase | +15.72% | 1.84K shares | 117K | $51.17 | 13.58K |
| Q1 2021 | share | Increase | +42.50% | 3.5K shares | 213K | $48.28 | 11.73K |
| Q4 2020 | share | Increase | 0.00% | 8.23K shares | 417K | $43.94 | 8.23K |