WENDELL DAVID ASSOCIATES INC – Charter Communications, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$0
portfolio value
WENDELL DAVID 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 | -100.00% | -461 shares | -216K | $303.35 | 0 |
| Q2 2022 | share | Decrease | -2.74% | -13 shares | -43K | $468.53 | 461 |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $545.52 | 474 | |
| Q4 2021 | share | Increase | +2.82% | 13 shares | -26K | $657.23 | 474 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $727.56 | 461 | |
| Q2 2021 | share | Increase | +4.30% | 19 shares | 60K | $721.45 | 461 |
| Q1 2021 | share | Increase | +0.23% | 1 shares | -19K | $617.02 | 442 |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $661.55 | 441 | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $624.34 | 441 | |
| Q2 2020 | share | Increase | 0.00% | 441 shares | 225K | $510.04 | 441 |
| Q1 2020 | share | Decrease | -100.00% | -441 shares | -214K | $436.31 | 0 |
| Q4 2019 | share | Increase | 0.00% | 441 shares | 214K | $485.08 | 441 |