FORSTA AP-FONDEN – The Charles Schwab Corporation Transaction History
FORSTA AP-FONDEN portfolio value:
$19.71M
portfolio value
FORSTA AP-FONDEN 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 | +0.44% | 1.2K shares | 2.45M | $71.87 | 274.30K |
| Q2 2022 | share | Decrease | -3.60% | -10.2K shares | -6.63M | $63.18 | 273.10K |
| Q1 2022 | share | Decrease | -19.59% | -69K shares | -5.74M | $84.31 | 283.30K |
| Q4 2021 | share | Decrease | -7.39% | -28.1K shares | 1.92M | $84.48 | 352.30K |
| Q3 2021 | share | Increase | +26.25% | 79.1K shares | 5.77M | $72.68 | 380.40K |
| Q2 2021 | share | Increase | +5.68% | 16.2K shares | 3.35M | $72.48 | 301.30K |
| Q1 2021 | share | Decrease | -7.64% | -23.6K shares | 2.20M | $64.71 | 285.10K |
| Q4 2020 | share | Increase | +48.49% | 100.80K shares | 8.84M | $52.49 | 308.70K |
| Q3 2020 | share | Increase | +30.84% | 49K shares | 2.17M | $35.71 | 207.9K |
| Q2 2020 | share | Increase | +26.21% | 33K shares | 1.12M | $33.08 | 158.9K |
| Q1 2020 | share | Increase | 0.00% | 125.9K shares | 4.23M | $32.79 | 125.9K |