GOTHAM ASSET MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$3.61M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | +102.39% | 25.41K shares | 2.04M | $71.87 | 50.23K |
| Q2 2022 | share | Decrease | -16.47% | -4.89K shares | -937K | $63.18 | 24.82K |
| Q1 2022 | share | Increase | +88.63% | 13.96K shares | 1.18M | $84.31 | 29.71K |
| Q4 2021 | share | Decrease | -15.47% | -2.88K shares | -33K | $84.48 | 15.75K |
| Q3 2021 | share | Decrease | -37.56% | -11.21K shares | -815K | $72.68 | 18.63K |
| Q2 2021 | share | Increase | 0.00% | 29.84K shares | 2.17M | $72.48 | 29.84K |
| Q1 2020 | share | Decrease | -100.00% | -11.02K shares | -524K | $32.79 | 0 |
| Q4 2019 | share | Increase | +3.40% | 363 shares | 78K | $46.21 | 11.02K |
| Q3 2019 | share | Decrease | -81.76% | -47.80K shares | -1.90M | $40.49 | 10.66K |
| Q2 2019 | share | Decrease | -26.48% | -21.05K shares | -1.05M | $38.72 | 58.47K |
| Q1 2019 | share | Increase | +85.43% | 36.64K shares | 1.62M | $41.04 | 79.53K |
| Q4 2018 | share | Increase | +223.80% | 29.64K shares | 1.13M | $39.72 | 42.89K |
| Q3 2018 | share | Decrease | -57.40% | -17.85K shares | -938K | $46.88 | 13.24K |
| Q2 2018 | share | Increase | +23.24% | 5.86K shares | 271K | $48.61 | 31.09K |
| Q1 2018 | share | Increase | +36.02% | 6.68K shares | 365K | $49.59 | 25.23K |
| Q4 2017 | share | Increase | +8.00% | 1.37K shares | 202K | $48.69 | 18.55K |
| Q3 2017 | share | Decrease | -38.50% | -10.75K shares | -449K | $41.38 | 17.17K |
| Q2 2017 | share | Decrease | -42.84% | -20.93K shares | -794K | $40.57 | 27.92K |
| Q1 2017 | share | Increase | +61.96% | 18.69K shares | 803K | $38.46 | 48.86K |
| Q4 2016 | share | Increase | +32.19% | 7.34K shares | 471K | $37.12 | 30.16K |
| Q3 2016 | share | Increase | 0.00% | 22.82K shares | 720K | $29.63 | 22.82K |