GIVERNY CAPITAL INC. – The Charles Schwab Corporation Transaction History
GIVERNY CAPITAL INC. portfolio value:
$88.29M
portfolio value
GIVERNY CAPITAL INC. 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 | +2.92% | 34.80K shares | 12.87M | $71.87 | 1.22M |
| Q2 2022 | share | Increase | +3.54% | 40.86K shares | -21.77M | $63.18 | 1.19M |
| Q1 2022 | share | Increase | +0.91% | 10.42K shares | 1.11M | $84.31 | 1.15M |
| Q4 2021 | share | Increase | +2.09% | 23.35K shares | 14.56M | $84.48 | 1.14M |
| Q3 2021 | share | Increase | +4.79% | 51.12K shares | 3.75M | $72.68 | 1.11M |
| Q2 2021 | share | Increase | +4.50% | 45.98K shares | 11.14M | $72.48 | 1.06M |
| Q1 2021 | share | Increase | +2.42% | 24.17K shares | 13.68M | $64.71 | 1.02M |
| Q4 2020 | share | Increase | +3.92% | 37.68K shares | 18.13M | $52.49 | 997.82K |
| Q3 2020 | share | Increase | +0.40% | 3.85K shares | 2.52M | $35.71 | 960.14K |
| Q2 2020 | share | Increase | +7.75% | 68.79K shares | 2.42M | $33.08 | 956.29K |
| Q1 2020 | share | Decrease | -6.76% | -64.38K shares | -15.43M | $32.79 | 887.49K |
| Q4 2019 | share | Increase | +1.68% | 15.71K shares | 6.11M | $46.21 | 951.87K |
| Q3 2019 | share | Increase | +0.86% | 7.96K shares | 1.85M | $40.49 | 936.16K |
| Q2 2019 | share | Increase | +25.92% | 191.07K shares | 5.78M | $38.72 | 928.19K |
| Q1 2019 | share | Increase | +10.95% | 72.77K shares | 3.92M | $41.04 | 737.12K |
| Q4 2018 | share | Increase | +31.26% | 158.21K shares | 2.71M | $39.72 | 664.34K |
| Q3 2018 | share | Increase | 0.00% | 506.12K shares | 24.87M | $46.88 | 506.12K |