WORLDQUANT MILLENNIUM ADVISORS LLC – The Charles Schwab Corporation Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$32.09M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS LLC 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 | +231.11% | 311.70K shares | 23.57M | $71.87 | 446.57K |
| Q2 2022 | share | Increase | 0.00% | 134.87K shares | 8.52M | $63.18 | 134.87K |
| Q2 2021 | share | Decrease | -100.00% | -40.31K shares | -2.62M | $72.48 | 0 |
| Q1 2021 | share | Decrease | -38.83% | -25.59K shares | -868K | $64.71 | 40.31K |
| Q4 2020 | share | Decrease | -82.97% | -321.21K shares | -10.52M | $52.49 | 65.91K |
| Q3 2020 | share | Increase | +18.51% | 60.47K shares | 3.00M | $35.71 | 387.12K |
| Q2 2020 | share | Increase | +31.98% | 79.15K shares | 2.7M | $33.08 | 326.65K |
| Q1 2020 | share | Decrease | -3.90% | -10.03K shares | -3.92M | $32.79 | 247.50K |
| Q4 2019 | share | Decrease | -6.84% | -18.90K shares | 685K | $46.21 | 257.53K |
| Q3 2019 | share | Increase | 0.00% | 276.43K shares | 11.56M | $40.49 | 276.43K |