Charles Schwab Investment Management Inc Vivint Smart Home, Inc. Transaction History

Charles Schwab Investment Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$6.24 - $11.91 $82,155 - $156,807	13,166 Added 3.01%	449,988 $5.35 Million
Q3 2022 Nov 14, 2022	BUY	$3.51 - $7.19 $123,811 - $253,620	35,274 Added 8.78%	436,822 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$3.45 - $6.66 $9,149 - $17,662	-2,652 Reduced 0.66%	401,548 $1.4 Million
Q1 2022 May 13, 2022	BUY	$6.18 - $10.0 $59,698 - $96,600	9,660 Added 2.45%	404,200 $2.73 Million
Q4 2021 Feb 11, 2022	BUY	$8.27 - $12.54 $3,647 - $5,530	441 Added 0.11%	394,540 $3.86 Million
Q3 2021 Nov 16, 2021	SELL	$9.16 - $13.36 $422,239 - $615,842	-46,096 Reduced 10.47%	394,099 $3.73 Million
Q2 2021 Aug 16, 2021	BUY	$10.31 - $16.04 $399,141 - $620,972	38,714 Added 9.64%	440,195 $5.81 Million
Q1 2021 May 17, 2021	BUY	$13.59 - $24.66 $588,705 - $1.07 Million	43,319 Added 12.09%	401,481 $5.75 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $23.26 $344,696 - $515,604	22,167 Added 6.6%	358,162 $7.43 Million
Q3 2020 Nov 13, 2020	BUY	$15.29 - $18.96 $136,646 - $169,445	8,937 Added 2.73%	335,995 $5.74 Million
Q2 2020 Aug 14, 2020	BUY	$9.58 - $17.98 $3.13 Million - $5.88 Million	327,058 New	327,058 $5.67 Million

Ticker VVNT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 212,768,000
Description
Vivint Smart Home, Inc., together with its subsidiaries, engages in the sale, installation, servicing, and monitoring of smart home and security systems primarily in the United States and Canada. The company's smart home platform includes cloud-enabled smart home operating systems; AI-driven smart home automation and assistance software; softwar...

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