SEVEN EIGHT CAPITAL, LP – The Charles Schwab Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.80M
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | -13.91% | -4.05K shares | -38K | $71.87 | 25.08K |
| Q2 2022 | share | Decrease | -63.26% | -50.17K shares | -4.84M | $63.18 | 29.14K |
| Q1 2022 | share | Increase | +1625.39% | 74.71K shares | 6.3M | $84.31 | 79.31K |
| Q4 2021 | share | Increase | 0.00% | 4.59K shares | 387K | $84.48 | 4.59K |
| Q3 2020 | share | Decrease | -100.00% | -19.1K shares | -644K | $35.71 | 0 |
| Q2 2020 | share | Increase | 0.00% | 19.1K shares | 644K | $33.08 | 19.1K |
| Q3 2019 | share | Decrease | -100.00% | -391.73K shares | -15.74M | $40.49 | 0 |
| Q2 2019 | share | Increase | +136.87% | 226.35K shares | 8.67M | $38.72 | 391.73K |
| Q1 2019 | share | Increase | 0.00% | 165.37K shares | 7.07M | $41.04 | 165.37K |
| Q4 2018 | share | Decrease | -100.00% | -88.66K shares | -4.35M | $39.72 | 0 |
| Q3 2018 | share | Increase | +17.65% | 13.3K shares | 507K | $46.88 | 88.66K |
| Q2 2018 | share | Increase | 0.00% | 75.36K shares | 3.85M | $48.61 | 75.36K |
| Q1 2017 | share | Decrease | -100.00% | -4.56K shares | -180K | $38.46 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.56K shares | 180K | $37.12 | 4.56K |
| Q3 2016 | share | Decrease | -100.00% | -82.36K shares | -2.08M | $29.63 | 0 |
| Q2 2016 | share | Increase | 0.00% | 82.36K shares | 2.08M | $23.7 | 82.36K |