CUMBERLAND PARTNERS LTD – The Charles Schwab Corporation Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$982,000
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.67K shares | 982K | $71.87 | 13.67K |
| Q2 2022 | share | Decrease | -100.00% | -43.60K shares | -3.67M | $63.18 | 0 |
| Q1 2022 | share | Decrease | -4.56% | -2.08K shares | -167K | $84.31 | 43.60K |
| Q4 2021 | share | Increase | +2.59% | 1.15K shares | 600K | $84.48 | 45.68K |
| Q3 2021 | share | Increase | +148.56% | 26.61K shares | 1.93M | $72.68 | 44.53K |
| Q2 2021 | share | Decrease | -8.12% | -1.58K shares | 34K | $72.48 | 17.91K |
| Q1 2021 | share | Decrease | -9.30% | -2K shares | 131K | $64.71 | 19.5K |
| Q4 2020 | share | Increase | +7.50% | 1.5K shares | 415K | $52.49 | 21.5K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $35.71 | 20K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $33.08 | 20K | |
| Q1 2020 | share | Decrease | -31.15% | -9.05K shares | -710K | $32.79 | 20K |
| Q4 2019 | share | Decrease | -34.39% | -15.22K shares | -470K | $46.21 | 29.05K |
| Q3 2019 | share | Increase | +7.27% | 3K shares | 194K | $40.49 | 44.27K |
| Q2 2019 | share | Increase | +44.44% | 12.7K shares | 436K | $38.72 | 41.27K |
| Q1 2019 | share | Increase | +292.78% | 21.3K shares | 920K | $41.04 | 28.57K |
| Q4 2018 | share | Decrease | -72.15% | -18.85K shares | -982K | $39.72 | 7.27K |
| Q3 2018 | share | Increase | +4.60% | 1.15K shares | 7K | $46.88 | 26.12K |
| Q2 2018 | share | Increase | 0.00% | 24.97K shares | 1.27M | $48.61 | 24.97K |