ASSENAGON ASSET MANAGEMENT S.A. – The Charles Schwab Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$51.66M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | Increase | +486.69% | 596.32K shares | 43.92M | $71.87 | 718.84K |
| Q2 2022 | share | Decrease | -54.11% | -144.46K shares | -14.76M | $63.18 | 122.52K |
| Q1 2022 | share | Decrease | -36.45% | -153.10K shares | -12.82M | $84.31 | 266.98K |
| Q4 2021 | share | Increase | +504.87% | 350.64K shares | 30.27M | $84.48 | 420.09K |
| Q3 2021 | share | Increase | +10.86% | 6.80K shares | 498K | $72.68 | 69.45K |
| Q2 2021 | share | Decrease | -96.29% | -1.62M shares | -105.53M | $72.48 | 62.64K |
| Q1 2021 | share | Increase | +80.64% | 754.04K shares | 60.50M | $64.71 | 1.68M |
| Q4 2020 | share | Increase | 0.00% | 935.12K shares | 49.59M | $52.49 | 935.12K |
| Q3 2020 | share | Decrease | -100.00% | -13.86K shares | -468K | $35.71 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $33.08 | 13.86K | |
| Q1 2020 | share | Increase | 0.00% | 13.86K shares | 466K | $32.79 | 13.86K |
| Q4 2019 | share | Decrease | -100.00% | -136.10K shares | -5.69M | $46.21 | 0 |
| Q3 2019 | share | Increase | 0.00% | 136.10K shares | 5.69M | $40.49 | 136.10K |
| Q2 2019 | share | Decrease | -100.00% | -736.61K shares | -31.49M | $38.72 | 0 |
| Q1 2019 | share | Increase | 0.00% | 736.61K shares | 31.49M | $41.04 | 736.61K |
| Q1 2018 | share | Decrease | -100.00% | -680.43K shares | -34.95M | $49.59 | 0 |
| Q4 2017 | share | Increase | 0.00% | 680.43K shares | 34.95M | $48.69 | 680.43K |
| Q3 2017 | share | Decrease | -100.00% | -5.58K shares | -240K | $41.38 | 0 |
| Q2 2017 | share | Decrease | -76.81% | -18.49K shares | -743K | $40.57 | 5.58K |
| Q1 2017 | share | Increase | 0.00% | 24.08K shares | 983K | $38.46 | 24.08K |