EGERTON CAPITAL (UK) LLP – The Charles Schwab Corporation Transaction History
EGERTON CAPITAL (UK) LLP portfolio value:
$837.47M
portfolio value
EGERTON CAPITAL (UK) 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 | Decrease | -7.23% | -908.47K shares | 43.86M | $71.87 | 11.65M |
| Q2 2022 | share | Increase | +5.87% | 696.00K shares | -206.73M | $63.18 | 12.56M |
| Q1 2022 | share | Decrease | -18.13% | -2.62M shares | -218.55M | $84.31 | 11.86M |
| Q4 2021 | share | Increase | +1.61% | 229.09K shares | 179.88M | $84.48 | 14.49M |
| Q3 2021 | share | Increase | +126.24% | 7.95M shares | 579.94M | $72.68 | 14.26M |
| Q2 2021 | share | Increase | 0.00% | 6.30M shares | 459.07M | $72.48 | 6.30M |
| Q4 2018 | share | Decrease | -100.00% | -6.49M shares | -319.15M | $39.72 | 0 |
| Q3 2018 | share | Decrease | -39.15% | -4.17M shares | -226.16M | $46.88 | 6.49M |
| Q2 2018 | share | Increase | +0.24% | 25.72K shares | -10.60M | $48.61 | 10.67M |
| Q1 2018 | share | Increase | +2.80% | 289.49K shares | 23.92M | $49.59 | 10.64M |
| Q4 2017 | share | Decrease | -2.93% | -312.67K shares | 65.34M | $48.69 | 10.35M |
| Q3 2017 | share | Decrease | -0.49% | -52.75K shares | 6.05M | $41.38 | 10.66M |
| Q2 2017 | share | Increase | +24.01% | 2.07M shares | 107.75M | $40.57 | 10.72M |
| Q1 2017 | share | Decrease | -13.59% | -1.36M shares | -42.10M | $38.46 | 8.64M |
| Q4 2016 | share | Increase | +6.97% | 652.24K shares | 99.64M | $37.12 | 10.00M |
| Q3 2016 | share | Decrease | -4.25% | -414.90K shares | 48.05M | $29.63 | 9.35M |
| Q2 2016 | share | Increase | +8.50% | 764.94K shares | -5.04M | $23.7 | 9.76M |
| Q1 2016 | share | Decrease | -5.21% | -495.35K shares | -60.52M | $26.17 | 9.00M |