Charles Schwab Investment Management Inc DUNKIN BRANDS GROUP INC Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-466,494 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-32,796 Reduced 6.57%	466,494 $38.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-23,291 Reduced 4.46%	499,290 $32.6 Million
Q1 2020 May 15, 2020	BUY	N/A	19,283 Added 3.83%	522,581 $27.8 Million
Q4 2019 Feb 07, 2020	BUY	N/A	5,682 Added 1.14%	503,298 $38 Million
Q3 2019 Nov 08, 2019	BUY	N/A	8,406 Added 1.72%	497,616 $39.5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-4,383 Reduced 0.89%	489,210 $39 Million
Q1 2019 May 14, 2019	BUY	N/A	31,708 Added 6.86%	493,593 $37.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,881 Added 0.41%	461,885 $29.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	23,085 Added 5.28%	460,004 $33.9 Million
Q2 2018 Aug 08, 2018	BUY	N/A	32,045 Added 7.91%	436,919 $30.2 Million
Q1 2018 May 07, 2018	SELL	N/A	-1,093 Reduced 0.27%	404,874 $24.2 Million
Q4 2017 Jan 17, 2018	BUY	N/A	17,038 Added 4.38%	405,967 $26.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	388,929	388,929 $20.6 Million

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