FULLERTON FUND MANAGEMENT CO LTD. – The Charles Schwab Corporation Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$40.97M
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. 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 | +35.32% | 148.81K shares | 14.35M | $71.87 | 570.14K |
| Q2 2022 | share | Decrease | -19.70% | -103.34K shares | -17.61M | $63.18 | 421.33K |
| Q1 2022 | share | Increase | +2680.63% | 505.80K shares | 42.64M | $84.31 | 524.67K |
| Q4 2021 | share | Increase | 0.00% | 18.86K shares | 1.58M | $84.48 | 18.86K |