REAVES W H & CO INC – Charter Communications, Inc. Transaction History
REAVES W H & CO INC portfolio value:
$33.28M
portfolio value
REAVES W H & CO INC 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 | -31.26% | -49.90K shares | -41.50M | $303.35 | 109.72K |
| Q2 2022 | share | Increase | +24.91% | 31.82K shares | 5.07M | $468.53 | 159.62K |
| Q1 2022 | share | Increase | +1.83% | 2.3K shares | -12.10M | $545.52 | 127.79K |
| Q4 2021 | share | Decrease | -17.89% | -27.34K shares | -29.38M | $657.23 | 125.49K |
| Q3 2021 | share | Decrease | -12.48% | -21.78K shares | -14.78M | $727.56 | 152.84K |
| Q2 2021 | share | Increase | +3.75% | 6.30K shares | 22.12M | $721.45 | 174.63K |
| Q1 2021 | share | Increase | +3.68% | 5.98K shares | -3.54M | $617.02 | 168.32K |
| Q4 2020 | share | Increase | +2.23% | 3.53K shares | 8.25M | $661.55 | 162.34K |
| Q3 2020 | share | Decrease | -1.22% | -1.96K shares | 17.14M | $624.34 | 158.81K |
| Q2 2020 | share | Decrease | -5.97% | -10.20K shares | 7.40M | $510.04 | 160.77K |
| Q1 2020 | share | Decrease | -39.54% | -111.83K shares | -62.58M | $436.31 | 170.97K |
| Q4 2019 | share | Decrease | -4.24% | -12.51K shares | 15.47M | $485.08 | 282.81K |
| Q3 2019 | share | Decrease | -1.15% | -3.42K shares | 3.65M | $412.12 | 295.32K |
| Q2 2019 | share | Decrease | -12.73% | -43.58K shares | -698K | $395.18 | 298.74K |
| Q1 2019 | share | Increase | +1.30% | 4.38K shares | 22.45M | $346.91 | 342.33K |
| Q4 2018 | share | Increase | +4.14% | 13.42K shares | -9.45M | $284.97 | 337.94K |
| Q3 2018 | share | Increase | +30.93% | 76.66K shares | 33.08M | $325.88 | 324.52K |
| Q2 2018 | share | Increase | +5.73% | 13.44K shares | -280K | $293.21 | 247.85K |
| Q1 2018 | share | Decrease | -21.25% | -63.24K shares | -27.04M | $311.22 | 234.40K |
| Q4 2017 | share | Increase | +6.53% | 18.23K shares | -1.54M | $335.96 | 297.65K |
| Q3 2017 | share | Decrease | -34.75% | -148.79K shares | -42.69M | $363.42 | 279.41K |
| Q2 2017 | share | Decrease | -14.78% | -74.27K shares | -20.23M | $336.85 | 428.21K |
| Q1 2017 | share | Decrease | -9.16% | -50.66K shares | 5.21M | $327.32 | 502.48K |
| Q4 2016 | share | Decrease | -3.37% | -19.28K shares | 4.72M | $287.92 | 553.15K |
| Q3 2016 | share | Decrease | -4.68% | -28.12K shares | 17.23M | $269.97 | 572.43K |
| Q2 2016 | share | Increase | 0.00% | 600.55K shares | 137.31M | $228.64 | 600.55K |