Charles Schwab Investment Management Inc Endo Intl PLC Ord Shs (Irl) Transaction History

Charles Schwab Investment Management Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-247,653 Reduced 14.67%	1,441,040 $672,000
Q1 2022 May 13, 2022	BUY	N/A	38,546 Added 2.34%	1,688,693 $3.9 Million
Q4 2021 Feb 11, 2022	BUY	N/A	140,019 Added 9.27%	1,650,147 $6.21 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-191,211 Reduced 11.24%	1,510,128 $4.89 Million
Q2 2021 Aug 16, 2021	BUY	N/A	136,927 Added 8.75%	1,701,339 $7.96 Million
Q1 2021 May 17, 2021	BUY	N/A	47,244 Added 3.11%	1,564,412 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	30,380 Added 2.04%	1,517,168 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-26,644 Reduced 1.76%	1,486,788 $4.91 Million
Q2 2020 Aug 14, 2020	BUY	N/A	107,399 Added 7.64%	1,513,432 $5.19 Million
Q1 2020 May 15, 2020	SELL	N/A	-45,172 Reduced 3.11%	1,406,033 $5.2 Million
Q4 2019 Feb 07, 2020	BUY	N/A	26,621 Added 1.87%	1,451,205 $6.81 Million
Q3 2019 Nov 08, 2019	BUY	N/A	33,215 Added 2.39%	1,424,584 $4.57 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-49,181 Reduced 3.41%	1,391,369 $5.73 Million
Q1 2019 May 14, 2019	SELL	N/A	-220,024 Reduced 13.25%	1,440,550 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-78,371 Reduced 4.51%	1,660,574 $12.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	16,101 Added 0.93%	1,738,945 $29.3 Million
Q2 2018 Aug 08, 2018	BUY	N/A	490,256 Added 39.77%	1,722,844 $16.2 Million
Q1 2018 May 07, 2018	BUY	N/A	138,589 Added 12.67%	1,232,588 $7.32 Million
Q4 2017 Jan 17, 2018	BUY	N/A	98,736 Added 9.92%	1,093,999 $8.48 Million
Q3 2017 Nov 13, 2017	BUY	N/A	995,263	995,263 $8.53 Million

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