STATE STREET CORP – Charter Communications, Inc. Transaction History
STATE STREET CORP portfolio value:
$1.61B
portfolio value
STATE STREET 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 | Increase | +0.41% | 21.82K shares | -869.47M | $303.35 | 5.32M |
| Q2 2022 | share | Decrease | -4.37% | -242.51K shares | -540.64M | $468.53 | 5.30M |
| Q1 2022 | share | Decrease | -6.35% | -375.82K shares | -835.44M | $545.52 | 5.54M |
| Q4 2021 | share | Increase | +2.92% | 168.26K shares | -325.24M | $657.23 | 5.92M |
| Q3 2021 | share | Decrease | -6.22% | -381.94K shares | -240.4M | $727.56 | 5.75M |
| Q2 2021 | share | Decrease | -1.88% | -117.25K shares | 568.42M | $721.45 | 6.13M |
| Q1 2021 | share | Decrease | -3.36% | -217.20K shares | -422.14M | $617.02 | 6.25M |
| Q4 2020 | share | Decrease | -3.41% | -228.58K shares | 98.04M | $661.55 | 6.47M |
| Q4 2016 | share | Increase | +2.80% | 284.39K shares | 264.18M | $287.92 | 10.44M |
| Q3 2016 | share | Increase | +130.16% | 5.74M shares | 1.73B | $269.97 | 10.15M |
| Q2 2016 | share | Increase | 0.00% | 4.41M shares | 1.00B | $228.64 | 4.41M |