CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Charter Communications, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$201.16M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +0.75% | 4.94K shares | -107.22M | $303.35 | 663.15K |
| Q2 2022 | share | Increase | +0.78% | 5.08K shares | -47.90M | $468.53 | 658.21K |
| Q1 2022 | share | Increase | +0.67% | 4.31K shares | -66.71M | $545.52 | 653.13K |
| Q4 2021 | share | Decrease | -1.07% | -7.00K shares | -54.13M | $657.23 | 648.81K |
| Q3 2021 | share | Decrease | -6.22% | -43.47K shares | -27.35M | $727.56 | 655.82K |
| Q2 2021 | share | Decrease | -0.67% | -4.74K shares | 70.09M | $721.45 | 699.29K |
| Q1 2021 | share | Decrease | -10.10% | -79.07K shares | -83.66M | $617.02 | 704.04K |
| Q4 2020 | share | Decrease | -2.26% | -18.09K shares | 17.84M | $661.55 | 783.12K |
| Q3 2020 | share | Increase | +4.10% | 31.58K shares | 107.68M | $624.34 | 801.22K |
| Q2 2020 | share | Decrease | -3.66% | -29.23K shares | 43.98M | $510.04 | 769.63K |
| Q1 2020 | share | Decrease | -4.11% | -34.20K shares | -55.55M | $436.31 | 798.87K |
| Q4 2019 | share | Decrease | -0.75% | -6.27K shares | 58.19M | $485.08 | 833.08K |
| Q3 2019 | share | Decrease | -6.78% | -61.07K shares | -9.91M | $412.12 | 839.36K |
| Q2 2019 | share | Increase | +2.26% | 19.88K shares | 50.36M | $395.18 | 900.44K |
| Q1 2019 | share | Increase | +28.88% | 197.29K shares | 110.76M | $346.91 | 880.55K |
| Q4 2018 | share | Increase | 0.00% | 683.25K shares | 194.70M | $284.97 | 683.25K |
| Q3 2018 | share | Decrease | -0.71% | -4.76K shares | 20.46M | $325.88 | 669.06K |
| Q2 2018 | share | Increase | +4.19% | 27.11K shares | -3.69M | $293.21 | 673.82K |
| Q1 2018 | share | Decrease | -0.76% | -4.93K shares | -17.65M | $311.22 | 646.70K |
| Q4 2017 | share | Increase | +0.22% | 1.45K shares | -17.36M | $335.96 | 651.64K |
| Q3 2017 | share | Decrease | -2.61% | -17.41K shares | 11.40M | $363.42 | 650.18K |
| Q2 2017 | share | Increase | +1.62% | 10.65K shares | 9.84M | $336.85 | 667.60K |
| Q1 2017 | share | Increase | +4.23% | 26.67K shares | 33.56M | $327.32 | 656.95K |
| Q4 2016 | share | Decrease | -2.47% | -15.94K shares | 7.00M | $287.92 | 630.28K |
| Q3 2016 | share | Increase | +78.19% | 283.56K shares | 91.54M | $269.97 | 646.22K |
| Q2 2016 | share | Increase | 0.00% | 362.66K shares | 82.91M | $228.64 | 362.66K |