RUANE, CUNNIFF & GOLDFARB L.P. – The Charles Schwab Corporation Transaction History
RUANE, CUNNIFF & GOLDFARB L.P. portfolio value:
$626.71M
portfolio value
RUANE, CUNNIFF & GOLDFARB L.P. 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 | -1.50% | -132.86K shares | 67.38M | $71.87 | 8.72M |
| Q2 2022 | share | Increase | +7.44% | 613.02K shares | -135.37M | $63.18 | 8.85M |
| Q1 2022 | share | Decrease | -2.87% | -243.38K shares | -18.73M | $84.31 | 8.23M |
| Q4 2021 | share | Decrease | -2.11% | -183.26K shares | 82.17M | $84.48 | 8.48M |
| Q3 2021 | share | Decrease | -1.47% | -129.36K shares | -9.16M | $72.68 | 8.66M |
| Q2 2021 | share | Decrease | -3.75% | -342.27K shares | 44.80M | $72.48 | 8.79M |
| Q1 2021 | share | Decrease | -2.10% | -196.24K shares | 100.52M | $64.71 | 9.13M |
| Q4 2020 | share | Decrease | -2.83% | -271.80K shares | 147.06M | $52.49 | 9.33M |
| Q3 2020 | share | Decrease | -2.33% | -229.20K shares | 16.18M | $35.71 | 9.60M |
| Q2 2020 | share | Decrease | -16.81% | -1.98M shares | -65.63M | $33.08 | 9.83M |
| Q1 2020 | share | Increase | +38.31% | 3.27M shares | -9.06M | $32.79 | 11.82M |
| Q4 2019 | share | Decrease | -1.78% | -155.04K shares | 42.49M | $46.21 | 8.54M |
| Q3 2019 | share | Decrease | -0.65% | -57.1K shares | 11.97M | $40.49 | 8.70M |
| Q2 2019 | share | Decrease | -1.04% | -92.01K shares | -26.44M | $38.72 | 8.76M |
| Q1 2019 | share | Increase | +8.53% | 695.37K shares | 39.76M | $41.04 | 8.85M |
| Q4 2018 | share | Decrease | -0.16% | -12.97K shares | -62.79M | $39.72 | 8.15M |
| Q3 2018 | share | Decrease | -1.16% | -96.14K shares | -20.84M | $46.88 | 8.16M |
| Q2 2018 | share | Decrease | -0.58% | -48.38K shares | -809K | $48.61 | 8.26M |
| Q1 2018 | share | Increase | 0.00% | 8.31M shares | 423.19M | $49.59 | 8.31M |