LIONTRUST INVESTMENT PARTNERS LLP – The Charles Schwab Corporation Transaction History
LIONTRUST INVESTMENT PARTNERS LLP portfolio value:
$181.76M
portfolio value
LIONTRUST INVESTMENT PARTNERS LLP 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 | -3.68% | -96.7K shares | 15.86M | $71.87 | 2.52M |
| Q2 2022 | share | Increase | +25.12% | 527.1K shares | -11.04M | $63.18 | 2.62M |
| Q1 2022 | share | Increase | +1.43% | 29.6K shares | 2.93M | $84.31 | 2.09M |
| Q4 2021 | share | Increase | +9.27% | 175.5K shares | 36.08M | $84.48 | 2.06M |
| Q3 2021 | share | Decrease | -33.39% | -949.4K shares | -12.86M | $72.68 | 1.89M |
| Q4 2020 | share | Increase | 0.00% | 2.84M shares | 150.79M | $52.49 | 2.84M |