MONTAG A & ASSOCIATES INC – Charter Communications, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$766,000
portfolio value
MONTAG A & ASSOCIATES 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 | -18.15% | -560 shares | -680K | $303.35 | 2.52K |
| Q2 2022 | share | Decrease | -15.13% | -550 shares | -538K | $468.53 | 3.08K |
| Q1 2022 | share | Decrease | -12.32% | -511 shares | -720K | $545.52 | 3.63K |
| Q4 2021 | share | Decrease | -23.77% | -1.29K shares | -1.25M | $657.23 | 4.14K |
| Q3 2021 | share | Decrease | -38.08% | -3.34K shares | -2.38M | $727.56 | 5.44K |
| Q2 2021 | share | Increase | +4.97% | 416 shares | 1.17M | $721.45 | 8.78K |
| Q1 2021 | share | Increase | +0.63% | 52 shares | -339K | $617.02 | 8.37K |
| Q4 2020 | share | Decrease | -25.88% | -2.90K shares | -1.50M | $661.55 | 8.31K |
| Q3 2020 | share | Decrease | -18.58% | -2.56K shares | -24K | $624.34 | 11.22K |
| Q2 2020 | share | Decrease | -11.32% | -1.75K shares | 249K | $510.04 | 13.78K |
| Q1 2020 | share | Increase | +31.52% | 3.72K shares | 1.04M | $436.31 | 15.54K |
| Q4 2019 | share | Increase | 0.00% | 11.81K shares | 5.73M | $485.08 | 11.81K |