Charles Schwab Investment Management Inc TIVITY HEALTH INC 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	-344,252 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	32,309 Added 10.36%	344,252 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	N/A	4,233 Added 1.38%	311,943 $8.25 Million
Q3 2021 Nov 16, 2021	BUY	N/A	33,116 Added 12.06%	307,710 $7.1 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-26,785 Reduced 8.89%	274,594 $7.23 Million
Q1 2021 May 17, 2021	SELL	N/A	-194,159 Reduced 39.18%	301,379 $6.73 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-12,782 Reduced 2.51%	495,538 $9.71 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-18,596 Reduced 3.53%	508,320 $7.13 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-60,587 Reduced 10.31%	526,916 $5.97 Million
Q1 2020 May 15, 2020	BUY	N/A	68,877 Added 13.28%	587,503 $3.7 Million
Q4 2019 Feb 07, 2020	BUY	N/A	57,746 Added 12.53%	518,626 $10.6 Million
Q3 2019 Nov 08, 2019	BUY	N/A	53,167 Added 13.04%	460,880 $7.67 Million
Q2 2019 Aug 09, 2019	BUY	N/A	48,866 Added 13.62%	407,713 $6.7 Million
Q1 2019 May 14, 2019	BUY	N/A	94,017 Added 35.5%	358,847 $6.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,234 Added 6.1%	264,830 $6.57 Million
Q3 2018 Nov 13, 2018	BUY	N/A	43,751 Added 21.25%	249,596 $8.03 Million
Q2 2018 Aug 08, 2018	BUY	N/A	23,143 Added 12.67%	205,845 $7.25 Million
Q1 2018 May 07, 2018	SELL	N/A	-18,169 Reduced 9.05%	182,702 $7.25 Million
Q4 2017 Jan 17, 2018	BUY	N/A	43,099 Added 27.32%	200,871 $7.34 Million
Q3 2017 Nov 13, 2017	BUY	N/A	157,772	157,772 $6.44 Million

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