BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – The Charles Schwab Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.39M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -75.57% | -59.83K shares | -3.61M | $71.87 | 19.34K |
| Q2 2022 | share | Increase | +13.54% | 9.44K shares | -877K | $63.18 | 79.18K |
| Q1 2022 | share | Increase | +29.41% | 15.84K shares | 1.34M | $84.31 | 69.74K |
| Q4 2021 | share | Decrease | -56.66% | -70.44K shares | -4.52M | $84.48 | 53.89K |
| Q3 2021 | share | Increase | +34.30% | 31.75K shares | 2.31M | $72.68 | 124.33K |
| Q2 2021 | share | Decrease | -22.42% | -26.75K shares | -1.03M | $72.48 | 92.58K |
| Q1 2021 | share | Decrease | -51.07% | -124.56K shares | -5.15M | $64.71 | 119.33K |
| Q4 2020 | share | Increase | +1192.34% | 225.01K shares | 12.25M | $52.49 | 243.89K |
| Q3 2020 | share | Increase | +21.52% | 3.34K shares | 160K | $35.71 | 18.87K |
| Q2 2020 | share | Increase | 0.00% | 15.53K shares | 524K | $33.08 | 15.53K |