PARK PRESIDIO CAPITAL LLC – The Charles Schwab Corporation Transaction History
PARK PRESIDIO CAPITAL LLC portfolio value:
$26.13M
portfolio value
PARK PRESIDIO CAPITAL LLC 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 | -0.39% | -1.43K shares | 3.07M | $71.87 | 363.66K |
| Q2 2022 | share | Decrease | -17.42% | -77K shares | -14.20M | $63.18 | 365.09K |
| Q1 2022 | share | Decrease | -66.23% | -867.02K shares | -72.82M | $84.31 | 442.09K |
| Q4 2021 | share | Decrease | -16.60% | -260.63K shares | -4.24M | $84.48 | 1.30M |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $72.68 | 1.56M | |
| Q2 2021 | share | Increase | +6.42% | 94.76K shares | 18.15M | $72.48 | 1.56M |
| Q1 2021 | share | 0.00% | 0 shares | 17.90M | $64.71 | 1.47M | |
| Q4 2020 | share | Decrease | -9.23% | -150K shares | 19.36M | $52.49 | 1.47M |
| Q3 2020 | share | Increase | +160.00% | 1M shares | 37.78M | $35.71 | 1.62M |
| Q2 2020 | share | Decrease | -67.11% | -1.27M shares | -42.79M | $33.08 | 625K |
| Q1 2020 | share | Increase | +26.67% | 400K shares | -7.46M | $32.79 | 1.9M |
| Q4 2019 | share | Decrease | -25.00% | -500K shares | -12.32M | $46.21 | 1.5M |
| Q3 2019 | share | Increase | +18.94% | 318.5K shares | 16.08M | $40.49 | 2M |
| Q2 2019 | share | 0.00% | 0 shares | -4.32M | $38.72 | 1.68M | |
| Q1 2019 | share | Decrease | -15.93% | -318.5K shares | -11.15M | $41.04 | 1.68M |
| Q4 2018 | call | Decrease | -100.00% | -1.1M shares | -54.06M | $39.72 | 0 |
| Q4 2018 | share | Increase | +21.21% | 350K shares | 1.96M | $39.72 | 2M |
| Q3 2018 | share | Increase | +17.86% | 250K shares | 9.55M | $46.88 | 1.65M |
| Q3 2018 | call | 0.00% | 0 shares | -2.14M | $46.88 | 1.1M | |
| Q2 2018 | call | 0.00% | 0 shares | -1.23M | $48.61 | 1.1M | |
| Q2 2018 | share | 0.00% | 0 shares | -1.56M | $48.61 | 1.4M | |
| Q1 2018 | call | Increase | 0.00% | 1.1M shares | 57.44M | $49.59 | 1.1M |
| Q1 2018 | share | Increase | +250.00% | 1M shares | 52.56M | $49.59 | 1.4M |
| Q4 2017 | share | Increase | 0.00% | 400K shares | 20.54M | $48.69 | 400K |
| Q3 2017 | share | Decrease | -100.00% | -1.12M shares | -48.33M | $41.38 | 0 |
| Q2 2017 | share | Increase | +18.42% | 175K shares | 9.56M | $40.57 | 1.12M |
| Q1 2017 | share | Increase | +5.56% | 50K shares | 3.24M | $38.46 | 950K |
| Q4 2016 | share | Decrease | -25.00% | -300K shares | -2.36M | $37.12 | 900K |
| Q3 2016 | share | Increase | +41.18% | 350K shares | 16.37M | $29.63 | 1.2M |
| Q2 2016 | share | Decrease | -36.80% | -495K shares | -16.17M | $23.7 | 850K |
| Q1 2016 | share | Increase | +42.33% | 400K shares | 6.56M | $26.17 | 1.34M |