DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – The Charles Schwab Corporation Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$856.55M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -0.63% | -75.99K shares | 98.77M | $71.87 | 11.91M |
| Q2 2022 | share | Increase | +10.33% | 1.12M shares | -158.90M | $63.18 | 11.99M |
| Q1 2022 | share | Decrease | -10.44% | -1.26M shares | -108.79M | $84.31 | 10.87M |
| Q4 2021 | share | Increase | +0.12% | 14.79K shares | 142.19M | $84.48 | 12.13M |
| Q3 2021 | share | Increase | +18.16% | 1.86M shares | 136.18M | $72.68 | 12.12M |
| Q2 2021 | share | Increase | +59.33% | 3.82M shares | 327.34M | $72.48 | 10.26M |
| Q1 2021 | share | Decrease | -7.41% | -515.45K shares | 55.22M | $64.71 | 6.43M |
| Q4 2020 | share | Increase | +154464.82% | 6.95M shares | 364.37M | $52.49 | 6.95M |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $35.71 | 4.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $33.08 | 4.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $32.79 | 4.5K | |
| Q4 2019 | share | Decrease | -23.55% | -1.38K shares | -31K | $46.21 | 4.5K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $40.49 | 5.88K | |
| Q2 2019 | share | Increase | +30.80% | 1.38K shares | 44K | $38.72 | 5.88K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $41.04 | 4.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $39.72 | 4.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $46.88 | 4.5K | |
| Q2 2018 | share | Increase | 0.00% | 4.5K shares | 230K | $48.61 | 4.5K |
| Q1 2018 | share | Decrease | -100.00% | -6.5K shares | -334K | $49.59 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $48.69 | 6.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $41.38 | 6.5K | |
| Q2 2017 | share | Decrease | -85.39% | -38K shares | -1.53M | $40.57 | 6.5K |
| Q1 2017 | share | Increase | 0.00% | 44.5K shares | 1.81M | $38.46 | 44.5K |