FIL LTD – Charter Communications, Inc. Transaction History
FIL LTD portfolio value:
$213.35M
portfolio value
FIL LTD 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 | +304.82% | 529.57K shares | 131.95M | $303.35 | 703.31K |
| Q2 2022 | share | Decrease | -42.20% | -126.85K shares | -82.57M | $468.53 | 173.73K |
| Q1 2022 | share | Decrease | -8.47% | -27.81K shares | -50.13M | $545.52 | 300.59K |
| Q4 2021 | share | Decrease | -12.49% | -46.87K shares | -58.92M | $657.23 | 328.40K |
| Q3 2021 | share | Decrease | -7.14% | -28.85K shares | -18.52M | $727.56 | 375.28K |
| Q2 2021 | share | Decrease | -10.76% | -48.72K shares | 12.14M | $721.45 | 404.13K |
| Q1 2021 | share | Decrease | -38.87% | -287.97K shares | -210.67M | $617.02 | 452.85K |
| Q4 2020 | share | Decrease | -28.85% | -300.36K shares | -159.96M | $661.55 | 740.82K |
| Q3 2020 | share | Increase | +13.13% | 120.82K shares | 180.63M | $624.34 | 1.04M |
| Q2 2020 | share | Increase | +1.50% | 13.58K shares | 73.78M | $510.04 | 920.35K |
| Q1 2020 | share | Increase | +17.02% | 131.86K shares | 19.74M | $436.31 | 906.77K |
| Q4 2019 | share | Decrease | -1.41% | -11.11K shares | 51.95M | $485.08 | 774.90K |
| Q3 2019 | share | Increase | +1.94% | 14.92K shares | 19.21M | $412.12 | 786.02K |
| Q2 2019 | share | Increase | +28.87% | 172.74K shares | 97.14M | $395.18 | 771.09K |
| Q1 2019 | share | Increase | +416.02% | 482.39K shares | 174.53M | $346.91 | 598.35K |
| Q4 2018 | share | Increase | +11.20% | 11.67K shares | -937K | $284.97 | 115.95K |
| Q3 2018 | share | Decrease | -19.63% | -25.47K shares | -4.06M | $325.88 | 104.27K |
| Q2 2018 | share | Increase | +26.54% | 27.21K shares | 6.13M | $293.21 | 129.75K |
| Q1 2018 | share | Increase | +11.87% | 10.88K shares | 1.11M | $311.22 | 102.54K |
| Q4 2017 | share | Increase | +20.07% | 15.32K shares | 3.05M | $335.96 | 91.66K |
| Q3 2017 | share | Increase | +13.35% | 8.99K shares | 5.05M | $363.42 | 76.34K |
| Q2 2017 | share | Decrease | -13.97% | -10.93K shares | -2.93M | $336.85 | 67.34K |
| Q1 2017 | share | Decrease | -63.83% | -138.11K shares | -36.68M | $327.32 | 78.28K |
| Q4 2016 | share | Decrease | -8.05% | -18.95K shares | -1.23M | $287.92 | 216.39K |
| Q3 2016 | share | Decrease | -6.47% | -16.27K shares | 6.00M | $269.97 | 235.35K |
| Q2 2016 | share | Increase | 0.00% | 251.62K shares | 57.53M | $228.64 | 251.62K |