ALLSTATE CORP – Charter Communications, Inc. Transaction History
ALLSTATE CORP portfolio value:
$1.47M
portfolio value
ALLSTATE CORP 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 | +5.98% | 274 shares | -674K | $303.35 | 4.85K |
| Q2 2022 | share | Decrease | -14.63% | -785 shares | -781K | $468.53 | 4.58K |
| Q1 2022 | share | Increase | +9.73% | 476 shares | -261K | $545.52 | 5.36K |
| Q4 2021 | share | Increase | +3.45% | 163 shares | -251K | $657.23 | 4.89K |
| Q3 2021 | share | Decrease | -5.27% | -263 shares | -161K | $727.56 | 4.72K |
| Q2 2021 | share | Decrease | -4.46% | -233 shares | 378K | $721.45 | 4.99K |
| Q1 2021 | share | Increase | +7.60% | 369 shares | 11K | $617.02 | 5.22K |
| Q4 2020 | share | Increase | +1.63% | 78 shares | 230K | $661.55 | 4.85K |
| Q3 2020 | share | Decrease | -13.40% | -739 shares | 169K | $624.34 | 4.77K |
| Q2 2020 | share | Decrease | -20.70% | -1.44K shares | -222K | $510.04 | 5.51K |
| Q1 2020 | share | Decrease | -57.04% | -9.23K shares | -4.82M | $436.31 | 6.95K |
| Q4 2019 | share | Decrease | -0.04% | -7 shares | 1.17M | $485.08 | 16.19K |
| Q3 2019 | share | Decrease | -5.43% | -931 shares | -94K | $412.12 | 16.2K |
| Q2 2019 | share | Increase | +6.54% | 1.05K shares | 1.19M | $395.18 | 17.13K |
| Q1 2019 | share | Decrease | -0.60% | -97 shares | 968K | $346.91 | 16.07K |
| Q4 2018 | share | Increase | 0.00% | 16.17K shares | 4.61M | $284.97 | 16.17K |