HOSKING PARTNERS LLP – The Charles Schwab Corporation Transaction History
HOSKING PARTNERS LLP portfolio value:
$51.02M
portfolio value
HOSKING PARTNERS LLP 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 | -5.91% | -44.55K shares | 3.35M | $71.87 | 709.99K |
| Q2 2022 | share | Decrease | -12.82% | -110.99K shares | -25.30M | $63.18 | 754.54K |
| Q1 2022 | share | Increase | +0.48% | 4.09K shares | 526K | $84.31 | 865.54K |
| Q4 2021 | share | Increase | +61.04% | 326.52K shares | 33.48M | $84.48 | 861.45K |
| Q3 2021 | share | Decrease | -9.93% | -58.95K shares | -4.27M | $72.68 | 534.92K |
| Q2 2021 | share | Decrease | -4.95% | -30.92K shares | 2.51M | $72.48 | 593.87K |
| Q1 2021 | share | Decrease | -3.73% | -24.22K shares | 6.3M | $64.71 | 624.79K |
| Q4 2020 | share | Decrease | -3.27% | -21.91K shares | 10.11M | $52.49 | 649.01K |
| Q3 2020 | share | Decrease | -3.32% | -23.03K shares | 894K | $35.71 | 670.92K |
| Q2 2020 | share | Increase | +52.78% | 239.73K shares | 8.14M | $33.08 | 693.96K |
| Q1 2020 | share | Increase | 0.00% | 454.22K shares | 15.27M | $32.79 | 454.22K |
| Q1 2018 | share | Decrease | -100.00% | -147.25K shares | -7.56M | $49.59 | 0 |
| Q4 2017 | share | Decrease | -80.32% | -600.98K shares | -25.16M | $48.69 | 147.25K |
| Q3 2017 | share | Increase | +0.44% | 3.28K shares | 725K | $41.38 | 748.24K |
| Q2 2017 | share | Increase | +1.64% | 12.01K shares | 2.09M | $40.57 | 744.96K |
| Q1 2017 | share | Increase | +9.61% | 64.27K shares | 3.51M | $38.46 | 732.94K |
| Q4 2016 | share | Decrease | -2.54% | -17.39K shares | 4.73M | $37.12 | 668.66K |
| Q3 2016 | share | Increase | +13.54% | 81.80K shares | 6.36M | $29.63 | 686.06K |
| Q2 2016 | share | Increase | +14.80% | 77.91K shares | 546K | $23.7 | 604.25K |
| Q1 2016 | share | Increase | +21.10% | 91.71K shares | 436K | $26.17 | 526.34K |