HUDSON WAY CAPITAL MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
HUDSON WAY CAPITAL MANAGEMENT LLC portfolio value:
$18.67M
portfolio value
HUDSON WAY CAPITAL MANAGEMENT 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 | +16.39% | 36.59K shares | 4.57M | $71.87 | 259.85K |
| Q2 2022 | share | Increase | +20.42% | 37.86K shares | -1.52M | $63.18 | 223.26K |
| Q1 2022 | share | Decrease | -5.94% | -11.7K shares | -945K | $84.31 | 185.39K |
| Q4 2021 | share | Increase | +20.21% | 33.13K shares | 4.63M | $84.48 | 197.09K |
| Q3 2021 | share | Decrease | -2.98% | -5.03K shares | -362K | $72.68 | 163.96K |
| Q2 2021 | share | Increase | 0.00% | 169K shares | 12.30M | $72.48 | 169K |
| Q1 2020 | share | Decrease | -100.00% | -251.37K shares | -11.95M | $32.79 | 0 |
| Q4 2019 | share | Increase | +27.49% | 54.20K shares | 3.70M | $46.21 | 251.37K |
| Q3 2019 | share | Increase | +104.62% | 100.81K shares | 4.37M | $40.49 | 197.17K |
| Q2 2019 | share | Increase | +109.51% | 50.36K shares | 1.90M | $38.72 | 96.36K |
| Q1 2019 | share | Increase | 0.00% | 45.99K shares | 1.96M | $41.04 | 45.99K |