STATE OF TENNESSEE, TREASURY DEPARTMENT – The Charles Schwab Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$33.20M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $71.87 | 525.52K | |
| Q2 2022 | share | Decrease | -17.77% | -113.57K shares | -20.67M | $63.18 | 525.52K |
| Q1 2022 | share | Increase | +18.03% | 97.62K shares | 8.34M | $84.31 | 639.10K |
| Q4 2021 | share | Increase | +38.09% | 149.37K shares | 16.97M | $84.48 | 541.47K |
| Q3 2021 | share | Decrease | -3.38% | -13.72K shares | -986K | $72.68 | 392.10K |
| Q2 2021 | share | Increase | +7.31% | 27.64K shares | 4.89M | $72.48 | 405.83K |
| Q1 2021 | share | Increase | +41.27% | 110.47K shares | 10.45M | $64.71 | 378.19K |
| Q4 2020 | share | Increase | +14.31% | 33.52K shares | 5.71M | $52.49 | 267.71K |
| Q3 2020 | share | Decrease | -52.38% | -257.6K shares | -8.10M | $35.71 | 234.18K |
| Q2 2020 | share | Decrease | -9.75% | -53.11K shares | -1.72M | $33.08 | 491.78K |
| Q1 2020 | share | Decrease | -4.01% | -22.73K shares | -8.67M | $32.79 | 544.90K |
| Q4 2019 | share | Increase | +22.12% | 102.80K shares | 7.55M | $46.21 | 567.64K |
| Q3 2019 | share | Decrease | -7.01% | -35.06K shares | -647K | $40.49 | 464.83K |
| Q2 2019 | share | Decrease | -4.41% | -23.03K shares | -2.26M | $38.72 | 499.90K |
| Q1 2019 | share | Decrease | -2.72% | -14.63K shares | 35K | $41.04 | 522.93K |
| Q4 2018 | share | Decrease | -3.70% | -20.65K shares | -5.11M | $39.72 | 537.57K |
| Q3 2018 | share | Decrease | -16.54% | -110.63K shares | -6.74M | $46.88 | 558.23K |
| Q2 2018 | share | Decrease | -14.84% | -116.51K shares | -6.83M | $48.61 | 668.86K |
| Q1 2018 | share | Decrease | -31.38% | -359.21K shares | -17.78M | $49.59 | 785.37K |
| Q4 2017 | share | Increase | +34.77% | 295.31K shares | 21.65M | $48.69 | 1.14M |
| Q3 2017 | share | Decrease | -20.85% | -223.77K shares | -8.95M | $41.38 | 849.27K |
| Q2 2017 | share | Increase | +0.14% | 1.50K shares | 2.36M | $40.57 | 1.07M |
| Q1 2017 | share | Increase | +19.03% | 171.32K shares | 8.19M | $38.46 | 1.07M |
| Q4 2016 | share | Decrease | -20.75% | -235.68K shares | -329K | $37.12 | 900.21K |
| Q3 2016 | share | Increase | +12.81% | 128.97K shares | 10.37M | $29.63 | 1.13M |
| Q2 2016 | share | Increase | +0.84% | 8.42K shares | -2.49M | $23.7 | 1.00M |
| Q1 2016 | share | Decrease | -11.77% | -133.24K shares | -9.28M | $26.17 | 998.50K |