WESTPAC BANKING CORP – Charter Communications, Inc. Transaction History
WESTPAC BANKING CORP portfolio value:
$7.68M
portfolio value
WESTPAC BANKING 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 | -2.44% | -634 shares | -4.47M | $303.35 | 25.32K |
| Q2 2022 | share | Decrease | -5.38% | -1.47K shares | -2.80M | $468.53 | 25.95K |
| Q1 2022 | share | Increase | +9.84% | 2.45K shares | -1.31M | $545.52 | 27.43K |
| Q4 2021 | share | Decrease | -10.95% | -3.07K shares | -4.12M | $657.23 | 24.97K |
| Q3 2021 | share | Decrease | -9.26% | -2.86K shares | -1.89M | $727.56 | 28.04K |
| Q2 2021 | share | Increase | +7.33% | 2.11K shares | 4.53M | $721.45 | 30.90K |
| Q1 2021 | share | Increase | +2.33% | 656 shares | -848.35K | $617.02 | 28.79K |
| Q4 2020 | share | Decrease | -2.27% | -653 shares | 639.43K | $661.55 | 28.14K |
| Q3 2020 | share | Increase | +1.70% | 482 shares | 3.53M | $624.34 | 28.79K |
| Q2 2020 | share | Decrease | -12.14% | -3.91K shares | 381.03K | $510.04 | 28.31K |
| Q1 2020 | share | Increase | +9.11% | 2.69K shares | -266.65K | $436.31 | 32.22K |
| Q4 2019 | share | 0.00% | 0 shares | 2.15M | $485.08 | 29.53K | |
| Q3 2019 | share | Increase | +110.45% | 15.5K shares | 6.62M | $412.12 | 29.53K |
| Q2 2019 | share | Increase | +14.69% | 1.79K shares | 1.30M | $395.18 | 14.03K |
| Q1 2019 | share | 0.00% | 0 shares | 757.89K | $346.91 | 12.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -500.57K | $284.97 | 12.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 399.75K | $325.88 | 12.23K | |
| Q2 2018 | share | Decrease | -60.90% | -19.05K shares | -6.15M | $293.21 | 12.23K |
| Q1 2018 | share | Increase | +13.00% | 3.6K shares | 435.21K | $311.22 | 31.29K |
| Q4 2017 | share | Increase | +4.93% | 1.30K shares | -287.69K | $335.96 | 27.69K |
| Q3 2017 | share | Decrease | -35.22% | -14.35K shares | -4.13M | $363.42 | 26.39K |
| Q2 2017 | share | Decrease | -27.55% | -15.49K shares | -4.68M | $336.85 | 40.74K |
| Q1 2017 | share | Decrease | -3.99% | -2.33K shares | 31.70K | $327.32 | 56.24K |
| Q4 2016 | share | Decrease | -16.83% | -11.85K shares | -636.18K | $287.92 | 58.58K |
| Q3 2016 | share | Decrease | -24.58% | -22.95K shares | -1.74M | $269.97 | 70.43K |
| Q2 2016 | share | Increase | 0.00% | 93.38K shares | 20.76M | $228.64 | 93.38K |