ALUA CAPITAL MANAGEMENT LP – The Charles Schwab Corporation Transaction History
ALUA CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
ALUA CAPITAL MANAGEMENT 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 | -100.00% | -859.3K shares | -54.29M | $71.87 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -18.15M | $63.18 | 859.3K | |
| Q1 2022 | share | Decrease | -48.05% | -794.8K shares | -66.66M | $84.31 | 859.3K |
| Q4 2021 | share | 0.00% | 0 shares | 18.62M | $84.48 | 1.65M | |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $72.68 | 1.65M | |
| Q2 2021 | share | 0.00% | 0 shares | 12.62M | $72.48 | 1.65M | |
| Q1 2021 | share | 0.00% | 0 shares | 20.08M | $64.71 | 1.65M | |
| Q4 2020 | share | Increase | 0.00% | 1.65M shares | 87.73M | $52.49 | 1.65M |