EQUITY INVESTMENT CORP – The Charles Schwab Corporation Transaction History
EQUITY INVESTMENT CORP portfolio value:
$73.05M
portfolio value
EQUITY INVESTMENT CORP 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 | +2.82% | 27.87K shares | 10.59M | $71.87 | 1.01M |
| Q2 2022 | share | Increase | +8.84% | 80.28K shares | -14.12M | $63.18 | 988.54K |
| Q1 2022 | share | Increase | +1.96% | 17.45K shares | 1.65M | $84.31 | 908.26K |
| Q4 2021 | share | Decrease | -1.93% | -17.56K shares | 8.75M | $84.48 | 890.81K |
| Q3 2021 | share | Decrease | -6.22% | -60.26K shares | -4.36M | $72.68 | 908.37K |
| Q2 2021 | share | Decrease | -1.58% | -15.52K shares | 6.37M | $72.48 | 968.64K |
| Q1 2021 | share | Decrease | -40.17% | -660.67K shares | -23.09M | $64.71 | 984.16K |
| Q4 2020 | share | Decrease | -9.94% | -181.64K shares | 21.06M | $52.49 | 1.64M |
| Q3 2020 | share | Increase | +46.89% | 583.04K shares | 24.21M | $35.71 | 1.82M |
| Q2 2020 | share | Decrease | -5.41% | -71.07K shares | -2.24M | $33.08 | 1.24M |
| Q1 2020 | share | Increase | 0.00% | 1.31M shares | 44.19M | $32.79 | 1.31M |
| Q1 2017 | share | Decrease | -100.00% | -1.44M shares | -57.13M | $38.46 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.44M shares | 57.13M | $37.12 | 1.44M |