CANDRIAM S.C.A. – The Charles Schwab Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$13.73M
portfolio value
CANDRIAM S.C.A. 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 | -60.27% | -289.96K shares | -16.65M | $71.87 | 191.10K |
| Q2 2022 | share | Decrease | -10.35% | -55.54K shares | -14.84M | $63.18 | 481.07K |
| Q1 2022 | share | Decrease | -17.32% | -112.44K shares | -9.34M | $84.31 | 536.61K |
| Q4 2021 | share | Decrease | -4.49% | -30.53K shares | 5.08M | $84.48 | 649.06K |
| Q3 2021 | share | Increase | +31.02% | 160.91K shares | 11.73M | $72.68 | 679.59K |
| Q2 2021 | share | Increase | +437.07% | 422.10K shares | 32.84M | $72.48 | 518.68K |
| Q1 2021 | share | 0.00% | 0 shares | -203K | $64.71 | 96.57K | |
| Q4 2020 | share | Increase | +36.45% | 25.79K shares | 2.55M | $52.49 | 96.57K |
| Q3 2020 | share | Decrease | -4.39% | -3.25K shares | 66K | $35.71 | 70.77K |
| Q2 2020 | share | Decrease | -13.04% | -11.09K shares | -1.46M | $33.08 | 74.02K |
| Q1 2020 | share | 0.00% | 0 shares | -91K | $32.79 | 85.12K | |
| Q4 2019 | share | Decrease | -6.15% | -5.57K shares | 255K | $46.21 | 85.12K |
| Q3 2019 | share | Increase | +3.45% | 3.02K shares | 286K | $40.49 | 90.70K |
| Q2 2019 | share | Increase | +1.42% | 1.23K shares | -189K | $38.72 | 87.68K |
| Q1 2019 | share | Decrease | -15.81% | -16.23K shares | -567K | $41.04 | 86.45K |
| Q4 2018 | share | Increase | +0.10% | 101 shares | -778K | $39.72 | 102.68K |
| Q3 2018 | share | Decrease | -5.23% | -5.66K shares | -490K | $46.88 | 102.58K |
| Q2 2018 | share | Increase | +3.93% | 4.09K shares | 93K | $48.61 | 108.24K |
| Q1 2018 | share | Increase | +28.51% | 23.10K shares | 1.27M | $49.59 | 104.15K |
| Q4 2017 | share | Increase | +4.45% | 3.45K shares | 770K | $48.69 | 81.05K |
| Q3 2017 | share | Increase | +4.11% | 3.06K shares | 192K | $41.38 | 77.59K |
| Q2 2017 | share | Decrease | -1.80% | -1.36K shares | 104K | $40.57 | 74.53K |
| Q1 2017 | share | Increase | +29.25% | 17.17K shares | 780K | $38.46 | 75.90K |
| Q4 2016 | share | Increase | +14.84% | 7.59K shares | 704K | $37.12 | 58.72K |
| Q3 2016 | share | Increase | +32.24% | 12.46K shares | 635K | $29.63 | 51.13K |
| Q2 2016 | share | Increase | +34.72% | 9.96K shares | 179K | $23.7 | 38.66K |
| Q1 2016 | share | Increase | +14.81% | 3.70K shares | -23K | $26.17 | 28.7K |