NORTHERN TRUST CORP – Charter Communications, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$376.13M
portfolio value
NORTHERN TRUST CORP 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 | -4.80% | -62.58K shares | -234.13M | $303.35 | 1.23M |
| Q2 2022 | share | Decrease | -3.01% | -40.40K shares | -122.32M | $468.53 | 1.30M |
| Q1 2022 | share | Decrease | -4.17% | -58.36K shares | -181.01M | $545.52 | 1.34M |
| Q4 2021 | share | Decrease | -4.83% | -71.05K shares | -157.62M | $657.23 | 1.40M |
| Q3 2021 | share | Decrease | -3.26% | -49.54K shares | -26.74M | $727.56 | 1.47M |
| Q2 2021 | share | Decrease | -6.29% | -102.24K shares | 95.84M | $721.45 | 1.52M |
| Q1 2021 | share | Decrease | -4.09% | -69.18K shares | -118.09M | $617.02 | 1.62M |
| Q4 2020 | share | Decrease | -4.38% | -77.52K shares | 14.60M | $661.55 | 1.69M |
| Q3 2020 | share | Decrease | -0.61% | -10.85K shares | 196.87M | $624.34 | 1.77M |
| Q2 2020 | share | Decrease | -0.33% | -5.87K shares | 128.80M | $510.04 | 1.78M |
| Q1 2020 | share | Decrease | -2.13% | -38.96K shares | -106.08M | $436.31 | 1.78M |
| Q4 2019 | share | Decrease | -2.19% | -40.89K shares | 116.41M | $485.08 | 1.82M |
| Q3 2019 | share | Decrease | -6.64% | -132.76K shares | -20.83M | $412.12 | 1.86M |
| Q2 2019 | share | Increase | +0.86% | 16.96K shares | 102.43M | $395.18 | 2.00M |
| Q1 2019 | share | Decrease | -0.79% | -15.69K shares | 118.37M | $346.91 | 1.98M |
| Q4 2018 | share | Increase | +1.46% | 28.70K shares | -72.42M | $284.97 | 1.99M |
| Q3 2018 | share | Decrease | -2.95% | -59.88K shares | 46.80M | $325.88 | 1.97M |
| Q2 2018 | share | Decrease | -2.65% | -55.18K shares | -53.73M | $293.21 | 2.03M |
| Q1 2018 | share | Decrease | -5.57% | -122.99K shares | -92.91M | $311.22 | 2.08M |
| Q4 2017 | share | Decrease | -6.58% | -155.46K shares | -117.13M | $335.96 | 2.20M |
| Q3 2017 | share | Decrease | -0.69% | -16.50K shares | 57.24M | $363.42 | 2.36M |
| Q2 2017 | share | Decrease | -0.40% | -9.50K shares | 19.57M | $336.85 | 2.38M |
| Q1 2017 | share | Increase | +0.52% | 12.47K shares | 97.74M | $327.32 | 2.38M |
| Q4 2016 | share | Increase | +4.24% | 96.76K shares | 68.79M | $287.92 | 2.37M |
| Q3 2016 | share | Increase | +93.78% | 1.10M shares | 346.59M | $269.97 | 2.28M |
| Q2 2016 | share | Increase | 0.00% | 1.17M shares | 269.07M | $228.64 | 1.17M |