BRISTOL JOHN W & CO INC /NY/ – Charter Communications, Inc. Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$67.25M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | -0.13% | -287 shares | -36.75M | $303.35 | 221.71K |
| Q2 2022 | share | Increase | +23.63% | 42.43K shares | 6.05M | $468.53 | 222.00K |
| Q1 2022 | share | Decrease | -1.88% | -3.43K shares | -21.35M | $545.52 | 179.56K |
| Q4 2021 | share | Decrease | -1.23% | -2.28K shares | -15.49M | $657.23 | 182.99K |
| Q3 2021 | share | Decrease | -18.15% | -41.07K shares | -28.50M | $727.56 | 185.27K |
| Q2 2021 | share | Decrease | -0.77% | -1.76K shares | 22.54M | $721.45 | 226.35K |
| Q1 2021 | share | Decrease | -0.34% | -777 shares | -10.67M | $617.02 | 228.12K |
| Q4 2020 | share | Decrease | -0.22% | -499 shares | 8.20M | $661.55 | 228.89K |
| Q3 2020 | share | Increase | +0.06% | 131 shares | 26.28M | $624.34 | 229.39K |
| Q2 2020 | share | Decrease | -1.88% | -4.39K shares | 14.98M | $510.04 | 229.26K |
| Q1 2020 | share | Increase | +24.40% | 45.83K shares | 10.83M | $436.31 | 233.66K |
| Q4 2019 | share | Decrease | -0.06% | -107 shares | 13.66M | $485.08 | 187.83K |
| Q3 2019 | share | Increase | 0.00% | 187.94K shares | 77.45M | $412.12 | 187.94K |