Charles Schwab Investment Management Inc MALLINCKRODT PUB LTD CO 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	-1,560,727 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	232,091 Added 17.47%	1,560,727 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-40,345 Reduced 2.95%	1,328,636 $3.56 Million
Q1 2020 May 15, 2020	BUY	N/A	181,011 Added 15.24%	1,368,981 $2.71 Million
Q4 2019 Feb 07, 2020	BUY	N/A	317,698 Added 36.51%	1,187,970 $4.15 Million
Q3 2019 Nov 08, 2019	BUY	N/A	181,660 Added 26.38%	870,272 $2.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	71,577 Added 11.6%	688,612 $6.32 Million
Q1 2019 May 14, 2019	BUY	N/A	14,173 Added 2.35%	617,035 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	37,329 Added 6.6%	602,862 $9.53 Million
Q3 2018 Nov 13, 2018	BUY	N/A	38,138 Added 7.23%	565,533 $16.6 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-43,904 Reduced 7.68%	527,395 $9.84 Million
Q1 2018 May 07, 2018	BUY	N/A	95,227 Added 20.0%	571,299 $8.27 Million
Q4 2017 Jan 17, 2018	BUY	N/A	42,509 Added 9.8%	476,072 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	433,563	433,563 $16.2 Million

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