MALAGA COVE CAPITAL, LLC – The Charles Schwab Corporation Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$3.14M
portfolio value
MALAGA COVE 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 | -0.10% | -45 shares | 399K | $71.87 | 43.75K |
| Q2 2022 | share | Increase | +23.06% | 8.20K shares | -255K | $63.18 | 43.80K |
| Q1 2022 | share | Decrease | -1.99% | -722 shares | -53K | $84.31 | 35.59K |
| Q4 2021 | share | Decrease | -0.77% | -283 shares | 388K | $84.48 | 36.31K |
| Q3 2021 | share | Decrease | -1.25% | -463 shares | -32K | $72.68 | 36.59K |
| Q2 2021 | share | Increase | +0.26% | 95 shares | 286K | $72.48 | 37.06K |
| Q1 2021 | share | Increase | +0.92% | 336 shares | 482K | $64.71 | 36.96K |
| Q4 2020 | share | Decrease | -0.03% | -10 shares | 602K | $52.49 | 36.63K |
| Q3 2020 | share | Increase | +22.80% | 6.80K shares | 321K | $35.71 | 36.64K |
| Q2 2020 | share | Increase | +26.34% | 6.22K shares | 206K | $33.08 | 29.83K |
| Q1 2020 | share | Increase | +278.84% | 17.38K shares | 505K | $32.79 | 23.61K |
| Q4 2019 | share | Decrease | -3.11% | -200 shares | 27K | $46.21 | 6.23K |
| Q3 2019 | share | Increase | +3.21% | 200 shares | 18K | $40.49 | 6.43K |
| Q2 2019 | share | Increase | +2.47% | 150 shares | -9K | $38.72 | 6.23K |
| Q1 2019 | share | Decrease | -6.89% | -450 shares | -9K | $41.04 | 6.08K |
| Q4 2018 | share | Decrease | -9.68% | -700 shares | -90K | $39.72 | 6.53K |
| Q3 2018 | share | Increase | +5.85% | 400 shares | 10K | $46.88 | 7.23K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $48.61 | 6.83K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $49.59 | 6.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $48.69 | 6.83K | |
| Q3 2017 | share | Increase | +2.24% | 150 shares | 13K | $41.38 | 6.83K |
| Q2 2017 | share | Increase | +2.06% | 135 shares | 21K | $40.57 | 6.68K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $38.46 | 6.54K | |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $37.12 | 6.54K | |
| Q3 2016 | share | Increase | 0.00% | 6.54K shares | 205K | $29.63 | 6.54K |