THELEME PARTNERS LLP – The Charles Schwab Corporation Transaction History
THELEME PARTNERS LLP portfolio value:
$159.91M
portfolio value
THELEME PARTNERS 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 | +47.84% | 720K shares | 64.82M | $71.87 | 2.22M |
| Q2 2022 | share | Increase | 0.00% | 1.50M shares | 95.08M | $63.18 | 1.50M |
| Q4 2019 | share | Decrease | -100.00% | -3.36M shares | -140.76M | $46.21 | 0 |
| Q3 2019 | share | Decrease | -21.74% | -935.01K shares | -32.06M | $40.49 | 3.36M |
| Q2 2019 | share | Decrease | -36.25% | -2.44M shares | -115.59M | $38.72 | 4.30M |
| Q1 2019 | share | Decrease | -33.32% | -3.37M shares | -131.66M | $41.04 | 6.74M |
| Q4 2018 | share | Decrease | -2.47% | -256K shares | -89.66M | $39.72 | 10.11M |
| Q3 2018 | share | Decrease | -3.15% | -337K shares | -37.44M | $46.88 | 10.37M |
| Q2 2018 | share | Decrease | -24.99% | -3.56M shares | -198.25M | $48.61 | 10.70M |
| Q1 2018 | share | Increase | +6.38% | 856K shares | 56.10M | $49.59 | 14.27M |
| Q4 2017 | share | Increase | +19.15% | 2.15M shares | 196.73M | $48.69 | 13.41M |
| Q3 2017 | share | Decrease | -10.70% | -1.34M shares | -49.20M | $41.38 | 11.26M |
| Q2 2017 | share | Decrease | -7.59% | -1.03M shares | -15.12M | $40.57 | 12.61M |
| Q1 2017 | share | Increase | +5.57% | 720K shares | 46.70M | $38.46 | 13.64M |
| Q4 2016 | share | Decrease | -2.49% | -330K shares | 91.70M | $37.12 | 12.92M |
| Q3 2016 | share | Increase | +4.00% | 510K shares | 95.89M | $29.63 | 13.25M |
| Q2 2016 | share | Increase | +7.51% | 890K shares | -9.60M | $23.7 | 12.74M |
| Q1 2016 | share | Increase | +14.48% | 1.5M shares | -8.82M | $26.17 | 11.85M |