CONNACHT ASSET MANAGEMENT LP – The Charles Schwab Corporation Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$1.83M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 25.5K shares | 1.83M | $71.87 | 25.5K |
| Q3 2022 | share | Increase | +0.18% | 10 shares | 48K | $71.87 | 5.51K |
| Q2 2022 | share | Increase | 0.00% | 5.50K shares | 348K | $63.18 | 5.50K |
| Q1 2022 | share | Decrease | -100.00% | -4.36K shares | -367K | $84.31 | 0 |
| Q4 2021 | share | Decrease | -66.98% | -8.84K shares | -595K | $84.48 | 4.36K |
| Q3 2021 | call | Decrease | -100.00% | -105.6K shares | -7.68M | $72.68 | 0 |
| Q3 2021 | share | Increase | 0.00% | 13.20K shares | 962K | $72.68 | 13.20K |
| Q2 2021 | put | Decrease | -100.00% | -82K shares | -5.34M | $72.48 | 0 |
| Q2 2021 | call | Increase | 0.00% | 105.6K shares | 7.68M | $72.48 | 105.6K |
| Q1 2021 | put | Increase | 0.00% | 82K shares | 5.34M | $64.71 | 82K |