DIMENSIONAL FUND ADVISORS LP – Charter Communications, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$253.20M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -13.53% | -130.58K shares | -199.00M | $303.35 | 834.62K |
| Q2 2022 | share | Decrease | -2.26% | -22.34K shares | -86.59M | $468.53 | 965.20K |
| Q1 2022 | share | Decrease | -23.04% | -295.70K shares | -297.85M | $545.52 | 987.54K |
| Q4 2021 | share | Decrease | -12.90% | -190.10K shares | -235.33M | $657.23 | 1.28M |
| Q3 2021 | share | Decrease | -20.54% | -380.86K shares | -265.70M | $727.56 | 1.47M |
| Q2 2021 | share | Increase | +1.11% | 20.33K shares | 205.93M | $721.45 | 1.85M |
| Q1 2021 | share | Decrease | -1.72% | -32.16K shares | -102.64M | $617.02 | 1.83M |
| Q4 2020 | share | Decrease | -1.29% | -24.33K shares | 54.15M | $661.55 | 1.86M |
| Q3 2020 | share | Decrease | -2.49% | -48.34K shares | 191.44M | $624.34 | 1.89M |
| Q2 2020 | share | Decrease | -0.93% | -18.14K shares | 134.85M | $510.04 | 1.93M |
| Q1 2020 | share | Decrease | -3.39% | -68.64K shares | -128.55M | $436.31 | 1.95M |
| Q4 2019 | share | Decrease | -0.95% | -19.50K shares | 139.78M | $485.08 | 2.02M |
| Q3 2019 | share | Decrease | -4.61% | -98.76K shares | -4.42M | $412.12 | 2.04M |
| Q2 2019 | share | Decrease | -0.35% | -7.58K shares | 100.72M | $395.18 | 2.14M |
| Q1 2019 | share | Decrease | -1.48% | -32.35K shares | 124.10M | $346.91 | 2.15M |
| Q4 2018 | share | Decrease | -2.21% | -49.43K shares | -105.41M | $284.97 | 2.18M |
| Q3 2018 | share | Decrease | -1.16% | -26.20K shares | 65.23M | $325.88 | 2.23M |
| Q2 2018 | share | Decrease | -0.39% | -8.89K shares | -43.42M | $293.21 | 2.25M |
| Q1 2018 | share | Decrease | -1.02% | -23.46K shares | -64.03M | $311.22 | 2.26M |
| Q4 2017 | share | Decrease | -0.39% | -8.95K shares | -66.11M | $335.96 | 2.29M |
| Q3 2017 | share | Increase | +2.30% | 51.75K shares | 78.53M | $363.42 | 2.30M |
| Q2 2017 | share | Increase | +0.79% | 17.59K shares | 27.18M | $336.85 | 2.24M |
| Q1 2017 | share | Increase | +9.05% | 185.22K shares | 141.19M | $327.32 | 2.23M |
| Q4 2016 | share | Decrease | -0.68% | -13.93K shares | 32.99M | $287.92 | 2.04M |
| Q3 2016 | share | Increase | +12.32% | 225.98K shares | 136.84M | $269.97 | 2.06M |
| Q2 2016 | share | Increase | 0.00% | 1.83M shares | 419.32M | $228.64 | 1.83M |