STATE OF MICHIGAN RETIREMENT SYSTEM – Charter Communications, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$9.1M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -4.15% | -1.3K shares | -5.56M | $303.35 | 29.99K |
| Q2 2022 | share | Increase | +3.99% | 1.2K shares | -1.75M | $468.53 | 31.29K |
| Q1 2022 | share | Decrease | -3.27% | -1.01K shares | -3.86M | $545.52 | 30.09K |
| Q4 2021 | share | Decrease | -2.20% | -700 shares | -2.86M | $657.23 | 31.11K |
| Q3 2021 | share | Decrease | -8.09% | -2.8K shares | -1.82M | $727.56 | 31.81K |
| Q2 2021 | share | Decrease | -2.53% | -900 shares | 3.06M | $721.45 | 34.61K |
| Q1 2021 | share | Decrease | -3.27% | -1.2K shares | -2.37M | $617.02 | 35.51K |
| Q4 2020 | share | Decrease | -3.93% | -1.5K shares | 429K | $661.55 | 36.71K |
| Q3 2020 | share | Decrease | -0.78% | -300 shares | 4.21M | $624.34 | 38.21K |
| Q2 2020 | share | Increase | +7.29% | 2.61K shares | 3.98M | $510.04 | 38.51K |
| Q1 2020 | share | Decrease | -5.28% | -2K shares | -2.72M | $436.31 | 35.9K |
| Q4 2019 | share | Decrease | -2.57% | -1K shares | 2.35M | $485.08 | 37.9K |
| Q3 2019 | share | Increase | 0.00% | 38.9K shares | 16.03M | $412.12 | 38.9K |
| Q2 2019 | share | Decrease | -17.60% | -8.8K shares | -1.06M | $395.18 | 41.2K |
| Q1 2019 | share | Decrease | -0.99% | -500 shares | 2.95M | $346.91 | 50K |
| Q4 2018 | share | Decrease | -5.08% | -2.7K shares | -2.94M | $284.97 | 50.5K |
| Q3 2018 | share | Decrease | -2.92% | -1.6K shares | 1.26M | $325.88 | 53.2K |
| Q2 2018 | share | 0.00% | 0 shares | -987K | $293.21 | 54.8K | |
| Q1 2018 | share | Decrease | -3.52% | -2K shares | -2.02M | $311.22 | 54.8K |
| Q4 2017 | share | Decrease | -6.89% | -4.2K shares | -3.08M | $335.96 | 56.8K |
| Q3 2017 | share | Decrease | -13.96% | -9.9K shares | -1.71M | $363.42 | 61K |
| Q2 2017 | share | Increase | +0.28% | 200 shares | 741K | $336.85 | 70.9K |
| Q1 2017 | share | Decrease | -0.14% | -100 shares | 2.75M | $327.32 | 70.7K |
| Q4 2016 | share | Decrease | -6.35% | -4.8K shares | -25K | $287.92 | 70.8K |
| Q3 2016 | share | Increase | 0.00% | 75.6K shares | 20.41M | $269.97 | 75.6K |