GLUSKIN SHEFF & ASSOC INC – Charter Communications, Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$2.70M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | -0.89% | -80 shares | -1.50M | $303.35 | 8.90K |
| Q2 2022 | share | Decrease | -1.41% | -129 shares | -763K | $468.53 | 8.98K |
| Q1 2022 | share | Increase | +22.08% | 1.64K shares | 105K | $545.52 | 9.11K |
| Q4 2021 | share | Increase | +15.18% | 984 shares | 151K | $657.23 | 7.46K |
| Q3 2021 | share | Decrease | -14.54% | -1.10K shares | -756K | $727.56 | 6.48K |
| Q2 2021 | share | Increase | +0.26% | 20 shares | 805K | $721.45 | 7.58K |
| Q1 2021 | share | Decrease | -76.74% | -24.97K shares | -16.85M | $617.02 | 7.56K |
| Q4 2020 | share | Decrease | -22.63% | -9.51K shares | -4.73M | $661.55 | 32.53K |
| Q3 2020 | share | Decrease | -0.85% | -360 shares | 4.62M | $624.34 | 42.05K |
| Q2 2020 | share | Decrease | -5.15% | -2.30K shares | 2.12M | $510.04 | 42.41K |
| Q1 2020 | share | Decrease | -3.84% | -1.78K shares | -2.58M | $436.31 | 44.72K |
| Q4 2019 | share | Decrease | -0.43% | -200 shares | 2.85M | $485.08 | 46.50K |
| Q3 2019 | share | Decrease | -25.65% | -16.11K shares | -5.57M | $412.12 | 46.70K |
| Q2 2019 | share | Decrease | -0.21% | -134 shares | 2.98M | $395.18 | 62.81K |
| Q1 2019 | share | Decrease | -49.63% | -62.02K shares | -13.77M | $346.91 | 62.95K |
| Q4 2018 | share | Decrease | -27.19% | -46.67K shares | -20.32M | $284.97 | 124.97K |
| Q3 2018 | share | Increase | +22.51% | 31.53K shares | 14.85M | $325.88 | 171.65K |
| Q2 2018 | share | Increase | +14.78% | 18.04K shares | 3.09M | $293.21 | 140.11K |
| Q1 2018 | share | Increase | +7.04% | 8.02K shares | -324K | $311.22 | 122.07K |
| Q4 2017 | share | Increase | +2.60% | 2.89K shares | -2.08M | $335.96 | 114.04K |
| Q3 2017 | share | Increase | +263.60% | 80.58K shares | 30.09M | $363.42 | 111.15K |
| Q2 2017 | share | Increase | 0.00% | 30.57K shares | 10.29M | $336.85 | 30.57K |
| Q3 2016 | share | Decrease | -100.00% | -142.64K shares | -32.61M | $269.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 142.64K shares | 32.61M | $228.64 | 142.64K |