PICTON MAHONEY ASSET MANAGEMENT – The Charles Schwab Corporation Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$3.66M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | -26.53% | -18.42K shares | -719K | $71.87 | 51.02K |
| Q2 2022 | share | Decrease | -57.40% | -93.56K shares | -9.35M | $63.18 | 69.44K |
| Q1 2022 | share | Increase | +65.21% | 64.34K shares | 5.44M | $84.31 | 163.00K |
| Q4 2021 | share | Decrease | -32.93% | -48.44K shares | -2.41M | $84.48 | 98.66K |
| Q3 2021 | share | Increase | +24.76% | 29.19K shares | 2.12M | $72.68 | 147.1K |
| Q2 2021 | share | Increase | 0.00% | 117.90K shares | 8.58M | $72.48 | 117.90K |