BANK JULIUS BAER & CO. LTD, ZURICH – The Charles Schwab Corporation Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$70.60M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -0.80% | -7.89K shares | 8.03M | $71.87 | 982.38K |
| Q2 2022 | share | Increase | +11.49% | 102.04K shares | -12.32M | $63.18 | 990.28K |
| Q1 2022 | share | Increase | +18.08% | 135.97K shares | 11.62M | $84.31 | 888.24K |
| Q4 2021 | share | Increase | +0.98% | 7.33K shares | 9.00M | $84.48 | 752.27K |
| Q3 2021 | share | Increase | +3.48% | 25.03K shares | 1.84M | $72.68 | 744.93K |
| Q2 2021 | share | Decrease | -1.38% | -10.09K shares | 4.83M | $72.48 | 719.90K |
| Q1 2021 | share | Increase | +0.02% | 168 shares | 8.87M | $64.71 | 729.99K |
| Q4 2020 | share | Decrease | -6.61% | -51.65K shares | 10.39M | $52.49 | 729.82K |
| Q3 2020 | share | Decrease | -10.84% | -94.99K shares | -1.25M | $35.71 | 781.48K |
| Q2 2020 | share | Decrease | -8.35% | -79.83K shares | -2.58M | $33.08 | 876.47K |
| Q1 2020 | share | Increase | 0.00% | 956.31K shares | 32.15M | $32.79 | 956.31K |