PRANA CAPITAL MANAGEMENT, LP – The Charles Schwab Corporation Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$1.24M
portfolio value
PRANA CAPITAL MANAGEMENT, LP 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 | -95.77% | -392.91K shares | -24.67M | $71.87 | 17.37K |
Q2 2022 | share | Increase | +174.47% | 260.80K shares | 13.31M | $63.18 | 410.29K |
Q1 2022 | share | Decrease | -31.43% | -68.50K shares | -5.73M | $84.31 | 149.48K |
Q4 2021 | share | Increase | 0.00% | 217.98K shares | 18.33M | $84.48 | 217.98K |
Q2 2021 | share | Decrease | -100.00% | -103.50K shares | -6.74M | $72.48 | 0 |
Q1 2021 | share | Increase | 0.00% | 103.50K shares | 6.74M | $64.71 | 103.50K |
Q3 2020 | share | Decrease | -100.00% | -725.01K shares | -24.46M | $35.71 | 0 |
Q2 2020 | share | Increase | +236.16% | 509.34K shares | 17.21M | $33.08 | 725.01K |
Q1 2020 | share | Increase | 0.00% | 215.67K shares | 7.25M | $32.79 | 215.67K |