WINTON GROUP LTD – The Charles Schwab Corporation Transaction History
WINTON GROUP LTD portfolio value:
$13.02M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 181.19K shares | 13.02M | $71.87 | 181.19K |
| Q4 2020 | share | Decrease | -100.00% | -26.37K shares | -956K | $52.49 | 0 |
| Q3 2020 | share | Decrease | -79.68% | -103.42K shares | -3.42M | $35.71 | 26.37K |
| Q2 2020 | share | Decrease | -31.12% | -58.64K shares | -1.95M | $33.08 | 129.79K |
| Q1 2020 | share | Increase | +21.26% | 33.04K shares | -1.05M | $32.79 | 188.44K |
| Q4 2019 | share | Increase | +733.03% | 136.74K shares | 6.61M | $46.21 | 155.40K |
| Q3 2019 | share | Increase | 0.00% | 18.65K shares | 780K | $40.49 | 18.65K |
| Q1 2019 | share | Decrease | -100.00% | -6.81K shares | -283K | $41.04 | 0 |
| Q4 2018 | share | Decrease | -32.11% | -3.22K shares | -210K | $39.72 | 6.81K |
| Q3 2018 | share | Increase | +13.06% | 1.15K shares | 40K | $46.88 | 10.03K |
| Q2 2018 | share | Decrease | -50.26% | -8.96K shares | -478K | $48.61 | 8.87K |
| Q1 2018 | share | Increase | +153.69% | 10.80K shares | 570K | $49.59 | 17.83K |
| Q4 2017 | share | Increase | +9.98% | 638 shares | 81K | $48.69 | 7.03K |
| Q3 2017 | share | Decrease | -25.28% | -2.16K shares | -88K | $41.38 | 6.39K |
| Q2 2017 | share | Increase | 0.00% | 8.55K shares | 368K | $40.57 | 8.55K |
| Q2 2016 | share | Decrease | -100.00% | -202.46K shares | -5.67M | $23.7 | 0 |
| Q1 2016 | share | Decrease | -59.76% | -300.66K shares | -10.89M | $26.17 | 202.46K |