KOVITZ INVESTMENT GROUP PARTNERS, LLC – The Charles Schwab Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$135.27M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC 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 | +1.93% | 35.58K shares | 18.60M | $71.87 | 1.88M |
Q2 2022 | share | Increase | +39.20% | 520.01K shares | 4.82M | $63.18 | 1.84M |
Q1 2022 | share | Increase | +7.22% | 89.30K shares | 39.65M | $84.31 | 1.32M |
Q4 2021 | share | Increase | +7.79% | 89.45K shares | -11.42M | $84.48 | 1.23M |
Q3 2021 | share | Decrease | -0.49% | -5.68K shares | -379K | $72.68 | 1.14M |
Q2 2021 | share | Increase | +6.68% | 72.22K shares | 13.50M | $72.48 | 1.15M |
Q1 2021 | share | Decrease | -10.18% | -122.61K shares | 6.62M | $64.71 | 1.08M |
Q4 2020 | share | Increase | +1.02% | 12.12K shares | 20.67M | $52.49 | 1.20M |
Q3 2020 | share | Decrease | -0.23% | -2.69K shares | 2.87M | $35.71 | 1.19M |
Q2 2020 | share | Decrease | -4.73% | -59.29K shares | -1.84M | $33.08 | 1.19M |
Q1 2020 | share | Increase | +3.38% | 41.04K shares | -15.52M | $32.79 | 1.25M |
Q4 2019 | share | Increase | +1.00% | 12.02K shares | 7.45M | $46.21 | 1.21M |
Q3 2019 | share | Increase | +24.31% | 234.84K shares | 11.40M | $40.49 | 1.20M |
Q2 2019 | share | Increase | +4.03% | 37.40K shares | -884K | $38.72 | 965.84K |
Q1 2019 | share | Increase | +85.13% | 426.93K shares | 18.87M | $41.04 | 928.44K |
Q4 2018 | share | Increase | 0.00% | 501.50K shares | 20.82M | $39.72 | 501.50K |