REDPOINT INVESTMENT MANAGEMENT PTY LTD – The Charles Schwab Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.88M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -0.68% | -179 shares | 216K | $71.87 | 26.17K |
| Q2 2022 | share | Decrease | -4.65% | -1.28K shares | -665K | $63.18 | 26.35K |
| Q1 2022 | share | Increase | +11.12% | 2.76K shares | 238K | $84.31 | 27.63K |
| Q4 2021 | share | Increase | +10.23% | 2.30K shares | 449K | $84.48 | 24.87K |
| Q3 2021 | share | Decrease | -17.64% | -4.83K shares | -352K | $72.68 | 22.56K |
| Q2 2021 | share | Decrease | -20.18% | -6.92K shares | -242K | $72.48 | 27.39K |
| Q1 2021 | share | Increase | 0.00% | 34.32K shares | 2.23M | $64.71 | 34.32K |
| Q4 2020 | share | Decrease | -100.00% | -20.56K shares | -745K | $52.49 | 0 |
| Q3 2020 | share | Decrease | -63.36% | -35.56K shares | -1.14M | $35.71 | 20.56K |
| Q2 2020 | share | Decrease | -13.20% | -8.53K shares | -280K | $33.08 | 56.12K |
| Q1 2020 | share | Increase | +30.68% | 15.18K shares | -179K | $32.79 | 64.66K |
| Q4 2019 | share | Increase | +15.13% | 6.50K shares | 555K | $46.21 | 49.48K |
| Q3 2019 | share | Increase | +39.25% | 12.11K shares | 558K | $40.49 | 42.98K |
| Q2 2019 | share | Decrease | -51.81% | -33.17K shares | -1.49M | $38.72 | 30.86K |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $41.04 | 64.04K | |
| Q4 2018 | share | Decrease | -11.82% | -8.58K shares | -910K | $39.72 | 64.04K |
| Q3 2018 | share | 0.00% | 0 shares | -141K | $46.88 | 72.63K | |
| Q2 2018 | share | Increase | +2.81% | 1.98K shares | 22K | $48.61 | 72.63K |
| Q1 2018 | share | Increase | +1.60% | 1.11K shares | 117K | $49.59 | 70.64K |
| Q4 2017 | share | Increase | 0.00% | 69.53K shares | 3.57M | $48.69 | 69.53K |