AMF TJANSTEPENSION AB – The Charles Schwab Corporation Transaction History
AMF TJANSTEPENSION AB portfolio value:
$35.90M
portfolio value
AMF TJANSTEPENSION AB 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 | -13.70% | -79.26K shares | -668K | $71.87 | 499.31K |
| Q2 2022 | share | Decrease | -4.02% | -24.25K shares | -14.27M | $63.18 | 578.58K |
| Q1 2022 | share | Increase | +0.60% | 3.57K shares | 426K | $84.31 | 602.83K |
| Q4 2021 | share | Decrease | -23.55% | -184.60K shares | -6.70M | $84.48 | 599.26K |
| Q3 2021 | share | Decrease | -0.54% | -4.22K shares | -285K | $72.68 | 783.86K |
| Q2 2021 | share | Decrease | -4.55% | -37.60K shares | 3.56M | $72.48 | 788.08K |
| Q1 2021 | share | Decrease | -1.78% | -14.99K shares | 9.23M | $64.71 | 825.69K |
| Q4 2020 | share | Increase | +17.48% | 125.09K shares | 18.68M | $52.49 | 840.68K |
| Q3 2020 | share | Increase | +8.42% | 55.57K shares | 3.65M | $35.71 | 715.59K |
| Q2 2020 | share | Increase | +7.39% | 45.42K shares | 1.60M | $33.08 | 660.01K |
| Q1 2020 | share | Decrease | -20.12% | -154.80K shares | -15.93M | $32.79 | 614.59K |
| Q4 2019 | share | Decrease | -5.65% | -46.03K shares | 2.48M | $46.21 | 769.40K |
| Q3 2019 | share | Decrease | -3.09% | -26.02K shares | 292K | $40.49 | 815.43K |
| Q2 2019 | share | Decrease | -0.20% | -1.67K shares | -2.23M | $38.72 | 841.46K |
| Q1 2019 | share | Decrease | -21.12% | -225.73K shares | -8.33M | $41.04 | 843.13K |
| Q4 2018 | share | Decrease | -10.04% | -119.31K shares | -14.01M | $39.72 | 1.06M |
| Q3 2018 | share | Decrease | -1.27% | -15.24K shares | -3.09M | $46.88 | 1.18M |
| Q2 2018 | share | Decrease | -32.93% | -590.98K shares | -32.20M | $48.61 | 1.20M |
| Q1 2018 | share | Decrease | -7.02% | -135.39K shares | -5.43M | $49.59 | 1.79M |
| Q4 2017 | share | Increase | +6.43% | 116.51K shares | 19.82M | $48.69 | 1.92M |
| Q3 2017 | share | Decrease | -1.01% | -18.42K shares | 4.56M | $41.38 | 1.81M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $40.57 | 1.83M | |
| Q1 2017 | share | Increase | +15.32% | 243.35K shares | 12.06M | $38.46 | 1.83M |
| Q4 2016 | share | Increase | +701.33% | 1.39M shares | 56.43M | $37.12 | 1.58M |
| Q3 2016 | share | Decrease | -11.24% | -25.1K shares | 606K | $29.63 | 198.21K |
| Q2 2016 | share | Increase | +77.78% | 97.7K shares | 2.13M | $23.7 | 223.31K |
| Q1 2016 | share | Decrease | -37.73% | -76.1K shares | -3.12M | $26.17 | 125.61K |