ACHMEA INVESTMENT MANAGEMENT B.V. – The Charles Schwab Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$3.70M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | -25.88% | -17.98K shares | -689K | $71.87 | 51.49K |
| Q2 2022 | share | Decrease | -8.46% | -6.42K shares | -2.00M | $63.18 | 69.47K |
| Q1 2022 | share | Decrease | -12.10% | -10.44K shares | -862K | $84.31 | 75.89K |
| Q4 2021 | share | Increase | +81.49% | 38.76K shares | 3.79M | $84.48 | 86.33K |
| Q3 2021 | share | Increase | +5.13% | 2.32K shares | 171K | $72.68 | 47.57K |
| Q2 2021 | share | 0.00% | 0 shares | 345K | $72.48 | 45.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 548K | $64.71 | 45.25K | |
| Q4 2020 | share | Increase | +168.26% | 28.38K shares | 1.79M | $52.49 | 45.25K |
| Q3 2020 | share | Increase | 0.00% | 16.86K shares | 611K | $35.71 | 16.86K |