CORONATION FUND MANAGERS LTD. – The Charles Schwab Corporation Transaction History
CORONATION FUND MANAGERS LTD. portfolio value:
$48.43M
portfolio value
CORONATION FUND MANAGERS 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 | +28.80% | 150.71K shares | 15.37M | $71.87 | 673.93K |
| Q2 2022 | share | Increase | +54.67% | 184.94K shares | 4.53M | $63.18 | 523.22K |
| Q1 2022 | share | Decrease | -2.92% | -10.16K shares | -784K | $84.31 | 338.27K |
| Q4 2021 | share | Increase | +300.48% | 261.43K shares | 22.96M | $84.48 | 348.44K |
| Q3 2021 | share | Decrease | -24.12% | -27.65K shares | -2.01M | $72.68 | 87.00K |
| Q2 2021 | share | Decrease | -27.91% | -44.39K shares | -2.01M | $72.48 | 114.65K |
| Q1 2021 | share | Decrease | -72.18% | -412.65K shares | -19.95M | $64.71 | 159.05K |
| Q4 2020 | share | Decrease | -11.70% | -75.78K shares | 6.86M | $52.49 | 571.70K |
| Q3 2020 | share | Increase | +22.31% | 118.11K shares | 5.59M | $35.71 | 647.48K |
| Q2 2020 | share | Increase | +22.15% | 96.00K shares | 3.29M | $33.08 | 529.37K |
| Q1 2020 | share | Increase | 0.00% | 433.37K shares | 14.57M | $32.79 | 433.37K |
| Q2 2019 | share | Decrease | -100.00% | -30.79K shares | -1.31M | $38.72 | 0 |
| Q1 2019 | share | Increase | 0.00% | 30.79K shares | 1.31M | $41.04 | 30.79K |