RNC CAPITAL MANAGEMENT LLC – Charter Communications, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-35.25%
quarter
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -591 shares | -277K | $303.35 | 0 |
| Q2 2022 | share | Decrease | -3.27% | -20 shares | -56K | $468.53 | 591 |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $545.52 | 611 | |
| Q4 2021 | share | 0.00% | 0 shares | -47K | $657.23 | 611 | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $727.56 | 611 | |
| Q2 2021 | share | Increase | +0.83% | 5 shares | 67K | $721.45 | 611 |
| Q1 2021 | share | 0.00% | 0 shares | -27K | $617.02 | 606 | |
| Q4 2020 | share | Increase | +2.54% | 15 shares | 32K | $661.55 | 606 |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $624.34 | 591 | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $510.04 | 591 | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $436.31 | 591 | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $485.08 | 591 | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $412.12 | 591 | |
| Q2 2019 | share | Decrease | -15.45% | -108 shares | -8K | $395.18 | 591 |
| Q1 2019 | share | Increase | 0.00% | 699 shares | 242K | $346.91 | 699 |
| Q4 2018 | share | Decrease | -100.00% | -806 shares | -263K | $284.97 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $325.88 | 806 | |
| Q2 2018 | share | Increase | +2.28% | 18 shares | -9K | $293.21 | 806 |
| Q1 2018 | share | Decrease | -1.87% | -15 shares | -25K | $311.22 | 788 |
| Q4 2017 | share | Decrease | -11.56% | -105 shares | -60K | $335.96 | 803 |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $363.42 | 908 | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $336.85 | 908 | |
| Q1 2017 | share | Decrease | -5.02% | -48 shares | 22K | $327.32 | 908 |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $287.92 | 956 | |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $269.97 | 956 | |
| Q2 2016 | share | Increase | 0.00% | 956 shares | 219K | $228.64 | 956 |