PARKWOOD LLC – The Charles Schwab Corporation Transaction History
PARKWOOD LLC portfolio value:
$0
portfolio value
PARKWOOD 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 | -100.00% | -37.21K shares | -2.35M | $71.87 | 0 |
| Q2 2022 | share | Increase | 0.00% | 37.21K shares | 2.35M | $63.18 | 37.21K |
| Q1 2020 | share | Decrease | -100.00% | -121.01K shares | -5.75M | $32.79 | 0 |
| Q4 2019 | share | Increase | +15.39% | 16.14K shares | 1.36M | $46.21 | 121.01K |
| Q3 2019 | share | Increase | +8.77% | 8.45K shares | 512K | $40.49 | 104.87K |
| Q2 2019 | share | Decrease | -38.15% | -59.45K shares | -2.79M | $38.72 | 96.41K |
| Q1 2019 | share | Decrease | -14.84% | -27.16K shares | -937K | $41.04 | 155.87K |
| Q4 2018 | share | Increase | +9.22% | 15.44K shares | -635K | $39.72 | 183.03K |
| Q3 2018 | share | Increase | +27.45% | 36.09K shares | 1.51M | $46.88 | 167.58K |
| Q2 2018 | share | Decrease | -34.93% | -70.59K shares | -3.83M | $48.61 | 131.49K |
| Q1 2018 | share | Decrease | -12.44% | -28.71K shares | -1.30M | $49.59 | 202.08K |
| Q4 2017 | share | Increase | +1.61% | 3.64K shares | 1.92M | $48.69 | 230.79K |
| Q3 2017 | share | Decrease | -0.86% | -1.97K shares | 93K | $41.38 | 227.15K |
| Q2 2017 | share | Decrease | -4.80% | -11.54K shares | 21K | $40.57 | 229.12K |
| Q1 2017 | share | Increase | +78.98% | 106.20K shares | 4.51M | $38.46 | 240.67K |
| Q4 2016 | share | Decrease | -12.84% | -19.80K shares | 437K | $37.12 | 134.47K |
| Q3 2016 | share | Decrease | -3.99% | -6.40K shares | 804K | $29.63 | 154.28K |
| Q2 2016 | share | Increase | +6.52% | 9.84K shares | -160K | $23.7 | 160.68K |
| Q1 2016 | share | Increase | +2.57% | 3.78K shares | -616K | $26.17 | 150.84K |