BANQUE PICTET & CIE SA – The Charles Schwab Corporation Transaction History
BANQUE PICTET & CIE SA portfolio value:
$7.18M
portfolio value
BANQUE PICTET & CIE SA 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 | -1.59% | -1.61K shares | 766.26K | $71.87 | 99.96K |
| Q2 2022 | share | Decrease | -1.73% | -1.78K shares | -2.29M | $63.18 | 101.58K |
| Q1 2022 | share | Decrease | -10.68% | -12.35K shares | -1.01M | $84.31 | 103.36K |
| Q4 2021 | share | Increase | +21.07% | 20.13K shares | 2.76M | $84.48 | 115.72K |
| Q3 2021 | share | Decrease | -5.79% | -5.87K shares | -425K | $72.68 | 95.58K |
| Q2 2021 | share | Decrease | -0.10% | -97 shares | 768K | $72.48 | 101.46K |
| Q1 2021 | share | Decrease | -4.01% | -4.24K shares | 1.00M | $64.71 | 101.56K |
| Q4 2020 | share | Decrease | -7.99% | -9.19K shares | 1.44M | $52.49 | 105.80K |
| Q3 2020 | share | Increase | +9.05% | 9.54K shares | 608K | $35.71 | 114.99K |
| Q2 2020 | share | Decrease | -15.97% | -20.03K shares | -661K | $33.08 | 105.45K |
| Q1 2020 | share | Increase | 0.00% | 125.48K shares | 4.21M | $32.79 | 125.48K |
| Q4 2018 | share | Decrease | -100.00% | -5.52K shares | -272K | $39.72 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.52K shares | 272K | $46.88 | 5.52K |