PENDAL GROUP LTD – The Charles Schwab Corporation Transaction History
PENDAL GROUP LTD portfolio value:
$1.57M
portfolio value
PENDAL GROUP LTD 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 | -29.46% | -9.13K shares | -387K | $71.87 | 21.86K |
| Q2 2022 | share | Decrease | -42.39% | -22.81K shares | -2.57M | $63.18 | 30.99K |
| Q1 2022 | share | Increase | +0.17% | 92 shares | 19K | $84.31 | 53.80K |
| Q4 2021 | share | Decrease | -17.42% | -11.32K shares | -220K | $84.48 | 53.71K |
| Q3 2021 | share | Decrease | -30.37% | -28.37K shares | -2.06M | $72.68 | 65.04K |
| Q2 2021 | share | Increase | +39.09% | 26.25K shares | 2.42M | $72.48 | 93.42K |
| Q1 2021 | share | Increase | +75.45% | 28.88K shares | 2.34M | $64.71 | 67.16K |
| Q4 2020 | share | Decrease | -34.08% | -19.78K shares | -73K | $52.49 | 38.28K |
| Q3 2020 | share | Increase | +277.52% | 42.68K shares | 1.58M | $35.71 | 58.06K |
| Q2 2020 | share | Decrease | -15.49% | -2.82K shares | -92.91K | $33.08 | 15.38K |
| Q1 2020 | share | Increase | +11.27% | 1.84K shares | -166.02K | $32.79 | 18.20K |
| Q4 2019 | share | Increase | +139.94% | 9.54K shares | 492.78K | $46.21 | 16.35K |
| Q3 2019 | share | Increase | 0.00% | 6.81K shares | 285.15K | $40.49 | 6.81K |