CAPITAL INTERNATIONAL, INC./CA/ – Charter Communications, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$21.95M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -56.48% | -93.94K shares | -55.97M | $303.35 | 72.38K |
| Q2 2022 | share | Increase | +0.04% | 66 shares | -12.77M | $468.53 | 166.32K |
| Q1 2022 | share | Decrease | -1.38% | -2.32K shares | -19.21M | $545.52 | 166.25K |
| Q4 2021 | share | Decrease | -0.74% | -1.25K shares | -13.65M | $657.23 | 168.57K |
| Q3 2021 | share | Decrease | -12.60% | -24.49K shares | -16.63M | $727.56 | 169.83K |
| Q2 2021 | share | Decrease | -5.32% | -10.92K shares | 13.55M | $721.45 | 194.32K |
| Q1 2021 | share | Decrease | -10.32% | -23.61K shares | -24.76M | $617.02 | 205.24K |
| Q4 2020 | share | Decrease | -0.87% | -2.00K shares | 7.26M | $661.55 | 228.86K |
| Q3 2020 | share | Decrease | -1.28% | -2.98K shares | 24.86M | $624.34 | 230.86K |
| Q2 2020 | share | Increase | +3.22% | 7.28K shares | 20.42M | $510.04 | 233.84K |
| Q1 2020 | share | Decrease | -2.79% | -6.50K shares | -14.20M | $436.31 | 226.56K |
| Q4 2019 | share | Decrease | -10.77% | -28.13K shares | 5.40M | $485.08 | 233.06K |
| Q3 2019 | share | Increase | +3803.77% | 254.51K shares | 105.00M | $412.12 | 261.20K |
| Q2 2019 | share | Increase | +1.07% | 71 shares | 347K | $395.18 | 6.69K |
| Q1 2019 | share | Increase | +24.67% | 1.31K shares | 784K | $346.91 | 6.62K |
| Q4 2018 | share | Decrease | -9.92% | -585 shares | -408K | $284.97 | 5.31K |
| Q3 2018 | share | Increase | +103.63% | 3K shares | 1.07M | $325.88 | 5.89K |
| Q2 2018 | share | Decrease | -7.36% | -230 shares | -124K | $293.21 | 2.89K |
| Q1 2018 | share | Decrease | -3.25% | -105 shares | -112K | $311.22 | 3.12K |
| Q4 2017 | share | Decrease | -35.40% | -1.77K shares | -732K | $335.96 | 3.23K |
| Q3 2017 | share | Decrease | -1.96% | -100 shares | 99K | $363.42 | 5K |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $336.85 | 5.1K | |
| Q1 2017 | share | Decrease | -10.53% | -600 shares | 28K | $327.32 | 5.1K |
| Q4 2016 | share | Increase | 0.00% | 5.7K shares | 1.64M | $287.92 | 5.7K |