ROUTE ONE INVESTMENT COMPANY, L.P. – The Charles Schwab Corporation Transaction History
ROUTE ONE INVESTMENT COMPANY, L.P. portfolio value:
$275.50M
portfolio value
ROUTE ONE INVESTMENT COMPANY, L.P. 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 | Decrease | -14.09% | -628.9K shares | -6.42M | $71.87 | 3.83M |
| Q2 2022 | share | Increase | +22.62% | 823.25K shares | -24.88M | $63.18 | 4.46M |
| Q1 2022 | share | Decrease | -23.36% | -1.10M shares | -92.52M | $84.31 | 3.63M |
| Q4 2021 | share | Decrease | -25.72% | -1.64M shares | -66.32M | $84.48 | 4.74M |
| Q3 2021 | share | Decrease | -4.61% | -309K shares | -22.30M | $72.68 | 6.39M |
| Q2 2021 | share | Decrease | -9.04% | -666K shares | 7.72M | $72.48 | 6.70M |
| Q1 2021 | share | Decrease | -5.69% | -444.5K shares | 65.86M | $64.71 | 7.36M |
| Q4 2020 | share | Decrease | -46.36% | -6.75M shares | -113.26M | $52.49 | 7.81M |
| Q3 2020 | share | 0.00% | 0 shares | 36.26M | $35.71 | 14.56M | |
| Q2 2020 | share | Decrease | -0.03% | -4K shares | 1.61M | $33.08 | 14.56M |
| Q1 2020 | share | Increase | +8.76% | 1.17M shares | -147.28M | $32.79 | 14.56M |
| Q4 2019 | share | Increase | +10.08% | 1.22M shares | 128.07M | $46.21 | 13.39M |
| Q3 2019 | share | Increase | +0.60% | 72K shares | 22.84M | $40.49 | 12.16M |
| Q2 2019 | share | Increase | +9.02% | 1.00M shares | 11.69M | $38.72 | 12.09M |
| Q1 2019 | share | Increase | +14.17% | 1.37M shares | 70.83M | $41.04 | 11.09M |
| Q4 2018 | share | Increase | +99.37% | 4.84M shares | 164.00M | $39.72 | 9.71M |
| Q3 2018 | share | Increase | +8.04% | 362.66K shares | 9.02M | $46.88 | 4.87M |
| Q2 2018 | share | Decrease | -0.92% | -42K shares | -7.24M | $48.61 | 4.51M |
| Q1 2018 | share | Increase | +16.80% | 655.01K shares | 37.51M | $49.59 | 4.55M |
| Q4 2017 | share | Decrease | -8.30% | -353K shares | 14.30M | $48.69 | 3.89M |
| Q3 2017 | share | Increase | +5.97% | 239.5K shares | 13.60M | $41.38 | 4.25M |
| Q2 2017 | share | Increase | +29.23% | 907.51K shares | 45.66M | $40.57 | 4.01M |
| Q1 2017 | share | Increase | +90.52% | 1.47M shares | 62.37M | $38.46 | 3.10M |
| Q4 2016 | share | Decrease | -60.69% | -2.51M shares | -66.55M | $37.12 | 1.62M |
| Q3 2016 | share | Increase | +2.07% | 84K shares | 28.07M | $29.63 | 4.14M |
| Q2 2016 | share | Increase | +31.89% | 982K shares | 16.50M | $23.7 | 4.06M |
| Q1 2016 | share | Increase | +26.23% | 640K shares | 5.95M | $26.17 | 3.07M |