TREDJE AP-FONDEN – The Charles Schwab Corporation Transaction History
TREDJE AP-FONDEN portfolio value:
$7.51M
portfolio value
TREDJE 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 | Decrease | -42.15% | -76.19K shares | -3.90M | $71.87 | 104.56K |
| Q2 2022 | share | 0.00% | 0 shares | -3.81M | $63.18 | 180.76K | |
| Q1 2022 | share | Decrease | -9.96% | -20K shares | -1.64M | $84.31 | 180.76K |
| Q4 2021 | share | Increase | +10.43% | 18.96K shares | 3.64M | $84.48 | 200.76K |
| Q3 2021 | share | Increase | +10.32% | 17K shares | 1.24M | $72.68 | 181.79K |
| Q2 2021 | share | Increase | +4.44% | 7K shares | 1.71M | $72.48 | 164.79K |
| Q1 2021 | share | Decrease | -9.73% | -17K shares | 1.01M | $64.71 | 157.79K |
| Q4 2020 | share | Increase | +103.73% | 89K shares | 6.16M | $52.49 | 174.79K |
| Q3 2020 | share | 0.00% | 0 shares | 213K | $35.71 | 85.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $33.08 | 85.79K | |
| Q1 2020 | share | Increase | +19.72% | 14.13K shares | -524K | $32.79 | 85.79K |
| Q4 2019 | share | Decrease | -15.84% | -13.48K shares | -153K | $46.21 | 71.66K |
| Q3 2019 | share | 0.00% | 0 shares | 140K | $40.49 | 85.15K | |
| Q2 2019 | share | 0.00% | 0 shares | -219K | $38.72 | 85.15K | |
| Q1 2019 | share | Increase | +11.80% | 8.98K shares | 478K | $41.04 | 85.15K |
| Q4 2018 | share | Increase | +2.43% | 1.80K shares | -491K | $39.72 | 76.16K |
| Q3 2018 | share | 0.00% | 0 shares | -145K | $46.88 | 74.35K | |
| Q2 2018 | share | Decrease | -27.49% | -28.19K shares | -1.55M | $48.61 | 74.35K |
| Q1 2018 | share | Decrease | -4.35% | -4.66K shares | -152K | $49.59 | 102.54K |
| Q4 2017 | share | Decrease | -11.14% | -13.44K shares | 230K | $48.69 | 107.20K |
| Q3 2017 | share | Increase | +13.14% | 14.01K shares | 696K | $41.38 | 120.64K |
| Q2 2017 | share | Increase | +0.82% | 866 shares | 264K | $40.57 | 106.63K |
| Q1 2017 | share | Increase | +10.53% | 10.07K shares | 540K | $38.46 | 105.77K |
| Q4 2016 | share | Increase | +9.22% | 8.07K shares | 1.01M | $37.12 | 95.69K |
| Q3 2016 | share | Decrease | -12.69% | -12.73K shares | 226K | $29.63 | 87.62K |
| Q2 2016 | share | Decrease | -10.54% | -11.82K shares | -585K | $23.7 | 100.35K |
| Q1 2016 | share | Increase | +43.20% | 33.84K shares | 545K | $26.17 | 112.18K |