MIROVA – The Charles Schwab Corporation Transaction History
MIROVA portfolio value:
$391,000
portfolio value
MIROVA 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 | -37.02% | -3.19K shares | -154K | $71.87 | 5.44K |
| Q2 2022 | share | Decrease | -70.44% | -20.58K shares | -1.91M | $63.18 | 8.63K |
| Q1 2022 | share | Decrease | -1.77% | -526 shares | -39K | $84.31 | 29.22K |
| Q4 2021 | share | Increase | 0.00% | 29.75K shares | 2.50M | $84.48 | 29.75K |
| Q4 2020 | share | Decrease | -100.00% | -351 shares | -13K | $52.49 | 0 |
| Q3 2020 | share | Decrease | -77.19% | -1.18K shares | -39K | $35.71 | 351 |
| Q2 2020 | share | Decrease | -2.16% | -34 shares | -1K | $33.08 | 1.53K |
| Q1 2020 | share | Decrease | -30.24% | -682 shares | -54K | $32.79 | 1.57K |
| Q4 2019 | share | Increase | +54.98% | 800 shares | 46K | $46.21 | 2.25K |
| Q3 2019 | share | Increase | +9.98% | 132 shares | 8K | $40.49 | 1.45K |
| Q2 2019 | share | Increase | 0.00% | 1.32K shares | 53K | $38.72 | 1.32K |