MIZUHO MARKETS CAYMAN LP – The Charles Schwab Corporation Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$829,000
portfolio value
MIZUHO MARKETS CAYMAN LP 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 | -24.54% | -3.74K shares | -136K | $71.87 | 11.53K |
| Q2 2022 | share | Decrease | -17.63% | -3.27K shares | -599K | $63.18 | 15.27K |
| Q1 2022 | share | Increase | +107.67% | 9.61K shares | 813K | $84.31 | 18.54K |
| Q1 2022 | call | Decrease | -100.00% | -8.93K shares | -25K | $84.31 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -8.93K shares | -4K | $84.31 | 0 |
| Q4 2021 | share | Increase | +25.68% | 1.82K shares | 233K | $84.48 | 8.93K |
| Q4 2021 | call | Increase | 0.00% | 8.93K shares | 25K | $84.48 | 8.93K |
| Q4 2021 | put | Increase | 0.00% | 8.93K shares | 4K | $84.48 | 8.93K |
| Q3 2021 | share | Decrease | -23.42% | -2.17K shares | -158K | $72.68 | 7.10K |
| Q2 2021 | share | Decrease | -0.35% | -33 shares | 69K | $72.48 | 9.28K |
| Q1 2021 | share | Increase | 0.00% | 9.31K shares | 607K | $64.71 | 9.31K |