TITAN GLOBAL CAPITAL MANAGEMENT USA LLC – The Charles Schwab Corporation Transaction History
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC portfolio value:
$13.18M
portfolio value
TITAN GLOBAL CAPITAL MANAGEMENT USA 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 | -50.52% | -187.34K shares | -10.24M | $71.87 | 183.51K |
Q2 2022 | share | Increase | +3.06% | 11.02K shares | -6.90M | $63.18 | 370.86K |
Q1 2022 | share | Decrease | -19.62% | -87.81K shares | -7.30M | $84.31 | 359.84K |
Q4 2021 | share | Increase | +18.30% | 69.24K shares | 10.08M | $84.48 | 447.65K |
Q3 2021 | share | Increase | +10.16% | 34.90K shares | 2.55M | $72.68 | 378.40K |
Q2 2021 | share | Increase | +4.25% | 13.99K shares | 3.53M | $72.48 | 343.50K |
Q1 2021 | share | Increase | +25.95% | 67.89K shares | 7.60M | $64.71 | 329.50K |
Q4 2020 | share | Increase | 0.00% | 261.61K shares | 13.87M | $52.49 | 261.61K |