AXIOM INVESTMENT MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
AXIOM INVESTMENT MANAGEMENT LLC portfolio value:
$85,000
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.18K shares | 85K | $71.87 | 1.18K |
| Q1 2022 | share | Decrease | -100.00% | -7.66K shares | -645K | $84.31 | 0 |
| Q4 2021 | share | Increase | +0.05% | 4 shares | 87K | $84.48 | 7.66K |
| Q3 2021 | share | Increase | +0.20% | 15 shares | 2K | $72.68 | 7.66K |
| Q2 2021 | share | Decrease | -34.19% | -3.97K shares | -201K | $72.48 | 7.64K |
| Q1 2021 | share | Increase | +1054.12% | 10.61K shares | 756.32K | $64.71 | 11.62K |
| Q4 2020 | share | Decrease | -91.32% | -10.58K shares | -419.32K | $52.49 | 1.00K |
| Q3 2020 | share | Increase | +12.29% | 1.26K shares | 71K | $35.71 | 11.59K |
| Q2 2020 | share | Increase | +0.54% | 55 shares | 3K | $33.08 | 10.32K |
| Q1 2020 | share | Increase | +0.42% | 43 shares | -140K | $32.79 | 10.27K |
| Q4 2019 | share | Increase | +0.03% | 3 shares | 58K | $46.21 | 10.22K |
| Q3 2019 | share | Decrease | -7.50% | -829 shares | -21K | $40.49 | 10.22K |
| Q2 2019 | share | Increase | +2.56% | 276 shares | -11K | $38.72 | 11.05K |
| Q1 2019 | share | Increase | 0.00% | 10.77K shares | 460K | $41.04 | 10.77K |