METROPOLITAN LIFE INSURANCE CO/NY – Charter Communications, Inc. Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$2.00M
portfolio value
METROPOLITAN LIFE INSURANCE CO/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 | -5.39% | -376 shares | -1.26M | $303.35 | 6.60K |
| Q2 2022 | share | Decrease | -5.15% | -379 shares | -744K | $468.53 | 6.97K |
| Q1 2022 | share | Decrease | -62.64% | -12.33K shares | -8.82M | $545.52 | 7.35K |
| Q4 2021 | share | Decrease | -2.83% | -574 shares | -1.90M | $657.23 | 19.68K |
| Q3 2021 | share | Decrease | -9.64% | -2.16K shares | -1.43M | $727.56 | 20.26K |
| Q2 2021 | share | Increase | +97400.00% | 22.40K shares | 16.16M | $721.45 | 22.42K |
| Q1 2021 | share | Decrease | -99.91% | -25.90K shares | -17.13M | $617.02 | 23 |
| Q4 2020 | share | Decrease | -6.50% | -1.80K shares | -160K | $661.55 | 25.92K |
| Q3 2020 | share | Decrease | -4.38% | -1.27K shares | 2.52M | $624.34 | 27.72K |
| Q2 2020 | share | Increase | +6.74% | 1.83K shares | 2.93M | $510.04 | 28.99K |
| Q1 2020 | share | Decrease | -1.69% | -466 shares | -1.55M | $436.31 | 27.16K |
| Q4 2019 | share | Decrease | -4.41% | -1.27K shares | 1.49M | $485.08 | 27.63K |
| Q3 2019 | share | Decrease | -8.66% | -2.74K shares | -593K | $412.12 | 28.90K |
| Q2 2019 | share | Increase | +4.72% | 1.42K shares | 2.02M | $395.18 | 31.64K |
| Q1 2019 | share | Decrease | -5.03% | -1.60K shares | 1.41M | $346.91 | 30.22K |
| Q4 2018 | share | Decrease | -0.39% | -124 shares | -1.34M | $284.97 | 31.82K |
| Q3 2018 | share | Decrease | -5.71% | -1.93K shares | 476.75K | $325.88 | 31.94K |
| Q2 2018 | share | Increase | +0.69% | 232 shares | -537.99K | $293.21 | 33.88K |
| Q1 2018 | share | Decrease | -3.58% | -1.25K shares | -1.25M | $311.22 | 33.64K |
| Q4 2017 | share | Decrease | -65.25% | -65.53K shares | -24.77M | $335.96 | 34.89K |
| Q3 2017 | share | Decrease | -7.73% | -8.41K shares | -165K | $363.42 | 100.43K |
| Q2 2017 | share | Decrease | -4.16% | -4.72K shares | -509K | $336.85 | 108.84K |
| Q1 2017 | share | Decrease | -1.94% | -2.24K shares | 3.83M | $327.32 | 113.57K |
| Q4 2016 | share | Decrease | -3.01% | -3.6K shares | 1.10M | $287.92 | 115.81K |
| Q3 2016 | share | Increase | +690.41% | 104.30K shares | 28.78M | $269.97 | 119.41K |
| Q2 2016 | share | Increase | 0.00% | 15.10K shares | 3.45M | $228.64 | 15.10K |