BEESE FULMER INVESTMENT MANAGEMENT, INC. – Charter Communications, Inc. Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$272,000
portfolio value
BEESE FULMER 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 | Decrease | -3.34% | -31 shares | -162K | $303.35 | 896 |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $468.53 | 927 | |
| Q1 2022 | share | Decrease | -3.34% | -32 shares | -119K | $545.52 | 927 |
| Q4 2021 | share | Decrease | -2.74% | -27 shares | -92K | $657.23 | 959 |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $727.56 | 986 | |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $721.45 | 986 | |
| Q1 2021 | share | 0.00% | 0 shares | -44K | $617.02 | 986 | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $661.55 | 986 | |
| Q3 2020 | share | 0.00% | 0 shares | 113K | $624.34 | 986 | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $510.04 | 986 | |
| Q1 2020 | share | Decrease | -2.47% | -25 shares | -60K | $436.31 | 986 |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $485.08 | 1.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $412.12 | 1.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $395.18 | 1.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $346.91 | 1.01K | |
| Q4 2018 | share | Increase | +3.16% | 31 shares | -31K | $284.97 | 1.01K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $325.88 | 980 | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $293.21 | 980 | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $311.22 | 980 | |
| Q4 2017 | share | 0.00% | 0 shares | -27K | $335.96 | 980 | |
| Q3 2017 | share | Increase | +0.41% | 4 shares | 27K | $363.42 | 980 |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $336.85 | 976 | |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $327.32 | 976 | |
| Q4 2016 | share | Decrease | -3.56% | -36 shares | 8K | $287.92 | 976 |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $269.97 | 1.01K | |
| Q2 2016 | share | Increase | 0.00% | 1.01K shares | 231K | $228.64 | 1.01K |