LMR PARTNERS LLP – The Charles Schwab Corporation Transaction History
LMR PARTNERS LLP portfolio value:
$14.13M
portfolio value
LMR 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 | Increase | +2026.04% | 187.40K shares | 13.55M | $71.87 | 196.65K |
| Q2 2022 | share | Increase | 0.00% | 9.25K shares | 584K | $63.18 | 9.25K |
| Q3 2021 | share | Decrease | -100.00% | -19.99K shares | -1.45M | $72.68 | 0 |
| Q2 2021 | share | Increase | +203.94% | 13.41K shares | 1.02M | $72.48 | 19.99K |
| Q1 2021 | share | Increase | 0.00% | 6.57K shares | 429K | $64.71 | 6.57K |
| Q3 2018 | share | Decrease | -100.00% | -22.46K shares | -1.14M | $46.88 | 0 |
| Q2 2018 | share | Decrease | -11.76% | -2.99K shares | -160K | $48.61 | 22.46K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $49.59 | 25.45K | |
| Q4 2017 | share | Decrease | -14.57% | -4.34K shares | 4K | $48.69 | 25.45K |
| Q3 2017 | share | Increase | +40.75% | 8.62K shares | 394K | $41.38 | 29.79K |
| Q2 2017 | share | Increase | 0.00% | 21.16K shares | 910K | $40.57 | 21.16K |
| Q1 2017 | share | Decrease | -100.00% | -27.85K shares | -1.09M | $38.46 | 0 |
| Q4 2016 | share | Increase | 0.00% | 27.85K shares | 1.09M | $37.12 | 27.85K |
| Q3 2016 | share | Decrease | -100.00% | -68.98K shares | -1.74M | $29.63 | 0 |
| Q2 2016 | share | Increase | 0.00% | 68.98K shares | 1.74M | $23.7 | 68.98K |