GFI INVESTMENT COUNSEL LTD. – The Charles Schwab Corporation Transaction History
GFI INVESTMENT COUNSEL LTD. portfolio value:
$62.20M
portfolio value
GFI INVESTMENT COUNSEL LTD. 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 | -0.97% | -8.51K shares | 6.98M | $71.87 | 865.52K |
| Q2 2022 | share | Increase | +0.22% | 1.89K shares | -18.30M | $63.18 | 874.04K |
| Q1 2022 | share | Decrease | -3.82% | -34.67K shares | -2.73M | $84.31 | 872.14K |
| Q4 2021 | share | Increase | +0.97% | 8.72K shares | 10.85M | $84.48 | 906.81K |
| Q3 2021 | share | Increase | +4.48% | 38.49K shares | 2.82M | $72.68 | 898.09K |
| Q2 2021 | share | Decrease | -3.77% | -33.67K shares | 4.36M | $72.48 | 859.60K |
| Q1 2021 | share | Increase | +3.85% | 33.09K shares | 12.6M | $64.71 | 893.27K |
| Q4 2020 | share | Increase | +6.36% | 51.47K shares | 16.32M | $52.49 | 860.17K |
| Q3 2020 | share | Increase | +10.25% | 75.21K shares | 4.55M | $35.71 | 808.70K |
| Q2 2020 | share | Increase | +7.46% | 50.93K shares | 1.80M | $33.08 | 733.49K |
| Q1 2020 | share | Increase | +9.64% | 60.00K shares | -6.66M | $32.79 | 682.55K |
| Q4 2019 | share | Increase | +10.42% | 58.74K shares | 6.02M | $46.21 | 622.55K |
| Q3 2019 | share | Increase | +10.57% | 53.87K shares | 3.08M | $40.49 | 563.81K |
| Q2 2019 | share | Increase | +14.17% | 63.28K shares | 1.39M | $38.72 | 509.93K |
| Q1 2019 | share | Increase | 0.00% | 446.65K shares | 19.09M | $41.04 | 446.65K |