APOGEM CAPITAL LLC – The Charles Schwab Corporation Transaction History
APOGEM CAPITAL LLC portfolio value:
$0
portfolio value
APOGEM CAPITAL LLC 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% | -25.53K shares | -1.61M | $71.87 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -539K | $63.18 | 25.53K | |
| Q1 2022 | share | Decrease | -22.80% | -7.54K shares | -629K | $84.31 | 25.53K |
| Q4 2021 | share | 0.00% | 0 shares | 372K | $84.48 | 33.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $72.68 | 33.07K | |
| Q2 2021 | share | Decrease | -50.91% | -34.29K shares | -1.98M | $72.48 | 33.07K |
| Q1 2021 | share | 0.00% | 0 shares | 818K | $64.71 | 67.36K | |
| Q4 2020 | share | Increase | 0.00% | 67.36K shares | 3.57M | $52.49 | 67.36K |