SHUFRO ROSE & CO LLC – Charter Communications, Inc. Transaction History

SHUFRO ROSE & CO LLC portfolio value:

$818,000
portfolio value

SHUFRO ROSE & CO LLC 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 +11.12% 270 shares -320K $303.35 2.69K
Q2 2022 share Decrease -0.61% -15 shares -195K $468.53 2.42K
Q1 2022 share Increase +0.62% 15 shares -250K $545.52 2.44K
Q4 2021 share 0.00% 0 shares -184K $657.23 2.42K
Q3 2021 share 0.00% 0 shares 15K $727.56 2.42K
Q2 2021 share 0.00% 0 shares 254K $721.45 2.42K
Q1 2021 share 0.00% 0 shares -108K $617.02 2.42K
Q4 2020 share Increase +5.84% 134 shares 174K $661.55 2.42K
Q3 2020 share Increase +6.85% 147 shares 337K $624.34 2.29K
Q2 2020 share 0.00% 0 shares 158K $510.04 2.14K
Q1 2020 share 0.00% 0 shares -104K $436.31 2.14K
Q4 2019 share 0.00% 0 shares 156K $485.08 2.14K
Q3 2019 share 0.00% 0 shares 37K $412.12 2.14K
Q2 2019 share 0.00% 0 shares 103K $395.18 2.14K
Q1 2019 share 0.00% 0 shares 133K $346.91 2.14K
Q4 2018 share Decrease -0.92% -20 shares -94K $284.97 2.14K
Q3 2018 share Decrease -2.56% -57 shares 54K $325.88 2.16K
Q2 2018 share Increase +7.44% 154 shares 8K $293.21 2.22K
Q1 2018 share Increase 0.00% 2.07K shares 644K $311.22 2.07K
Q1 2017 share Decrease -100.00% -2.07K shares -598K $327.32 0
Q4 2016 share 0.00% 0 shares 37K $287.92 2.07K
Q3 2016 share Increase +0.19% 4 shares 87K $269.97 2.07K
Q2 2016 share Increase 0.00% 2.07K shares 474K $228.64 2.07K