MN SERVICES VERMOGENSBEHEER B.V. – The Charles Schwab Corporation Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$57.76M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.16% | -43.7K shares | 4.22M | $71.87 | 803.8K |
| Q2 2022 | share | Decrease | -17.98% | -185.8K shares | -33.57M | $63.18 | 847.5K |
| Q1 2022 | share | Decrease | -6.15% | -67.7K shares | -5.47M | $84.31 | 1.03M |
| Q4 2021 | share | Increase | +2.01% | 21.7K shares | 13.97M | $84.48 | 1.10M |
| Q3 2021 | share | Increase | +2.03% | 21.5K shares | 13.67M | $72.68 | 1.07M |
| Q2 2021 | share | Increase | 0.00% | 1.05M shares | 64.94M | $72.48 | 1.05M |
| Q3 2019 | share | Decrease | -100.00% | -208.97K shares | -8.39M | $40.49 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -537K | $38.72 | 208.97K | |
| Q1 2019 | share | Increase | +1.31% | 2.7K shares | 1.44M | $41.04 | 208.97K |
| Q4 2018 | share | Increase | +6.51% | 12.6K shares | -2.02M | $39.72 | 206.27K |
| Q3 2018 | share | 0.00% | 0 shares | -378K | $46.88 | 193.67K | |
| Q2 2018 | share | Increase | +2.06% | 3.9K shares | -13K | $48.61 | 193.67K |
| Q1 2018 | share | Increase | +1.33% | 2.5K shares | 1.89M | $49.59 | 189.77K |
| Q4 2017 | share | Decrease | -5.64% | -11.2K shares | -669K | $48.69 | 187.27K |
| Q3 2017 | share | Decrease | -0.75% | -1.5K shares | 90K | $41.38 | 198.47K |
| Q2 2017 | share | Increase | +528.46% | 168.15K shares | 7.37M | $40.57 | 199.97K |
| Q1 2017 | share | Increase | +3.23% | 997 shares | 61K | $38.46 | 31.81K |
| Q4 2016 | share | Increase | +1.09% | 332 shares | 190K | $37.12 | 30.82K |
| Q3 2016 | share | Increase | +1.66% | 497 shares | 280K | $29.63 | 30.49K |
| Q2 2016 | share | Increase | +1.29% | 383 shares | -45K | $23.7 | 29.99K |
| Q1 2016 | share | Increase | 0.00% | 29.61K shares | 728K | $26.17 | 29.61K |