Charles Schwab Investment Management Inc WATFORD HLDGS LTD Transaction History

Charles Schwab Investment Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	N/A	-131,855 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	3,499 Added 2.73%	131,855 $4.61 Million
Q1 2021 May 17, 2021	BUY	N/A	3,070 Added 2.45%	128,356 $4.44 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,713 Added 2.21%	125,286 $4.34 Million
Q3 2020 Nov 13, 2020	BUY	N/A	70,467 Added 135.24%	122,573 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,244 Reduced 2.33%	52,106 $870,000
Q1 2020 May 15, 2020	SELL	N/A	-4,437 Reduced 7.68%	53,350 $782,000
Q4 2019 Feb 07, 2020	BUY	N/A	1,438 Added 2.55%	57,787 $1.45 Million
Q3 2019 Nov 08, 2019	BUY	N/A	1,028 Added 1.86%	56,349 $1.52 Million
Q2 2019 Aug 09, 2019	BUY	N/A	55,321 New	55,321 $1.52 Million

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