SOAPSTONE MANAGEMENT L.P. – The Charles Schwab Corporation Transaction History
SOAPSTONE MANAGEMENT L.P. portfolio value:
$26.95M
portfolio value
SOAPSTONE MANAGEMENT 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 | Increase | +25.00% | 75K shares | 7.99M | $71.87 | 375K |
| Q2 2022 | share | Increase | 0.00% | 300K shares | 18.95M | $63.18 | 300K |
| Q1 2022 | share | Decrease | -100.00% | -75K shares | -6.30M | $84.31 | 0 |
| Q4 2021 | share | Decrease | -40.00% | -50K shares | -2.79M | $84.48 | 75K |
| Q3 2021 | share | Decrease | -16.67% | -25K shares | -1.81M | $72.68 | 125K |
| Q2 2021 | share | Decrease | -40.00% | -100K shares | -5.37M | $72.48 | 150K |
| Q1 2021 | share | Decrease | -23.08% | -75K shares | -943K | $64.71 | 250K |
| Q4 2020 | share | Decrease | -45.15% | -267.54K shares | -4.23M | $52.49 | 325K |
| Q3 2020 | share | Increase | +3.05% | 17.54K shares | 2.06M | $35.71 | 592.54K |
| Q2 2020 | share | Increase | +43.75% | 175K shares | 5.95M | $33.08 | 575K |
| Q1 2020 | share | Increase | +60.00% | 150K shares | 1.55M | $32.79 | 400K |
| Q4 2019 | share | Decrease | -41.18% | -175K shares | -5.88M | $46.21 | 250K |
| Q3 2019 | share | Increase | +6.25% | 25K shares | 1.70M | $40.49 | 425K |
| Q2 2019 | share | Increase | +3.90% | 15K shares | -387K | $38.72 | 400K |
| Q1 2019 | share | Decrease | -3.75% | -15K shares | -149K | $41.04 | 385K |
| Q4 2018 | share | Increase | +100.00% | 200K shares | 6.78M | $39.72 | 400K |
| Q3 2018 | share | 0.00% | 0 shares | -390K | $46.88 | 200K | |
| Q2 2018 | share | Increase | +113.14% | 106.16K shares | 5.32M | $48.61 | 200K |
| Q1 2018 | share | Increase | 0.00% | 93.83K shares | 4.9M | $49.59 | 93.83K |