MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Charter Communications, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.39B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -11.89% | -618.95K shares | -1.04B | $303.35 | 4.58M |
| Q2 2022 | share | Increase | +24.22% | 1.01M shares | 152.76M | $468.53 | 5.20M |
| Q1 2022 | share | Increase | +66.96% | 1.68M shares | 649.42M | $545.52 | 4.18M |
| Q4 2021 | share | Increase | +23.11% | 470.98K shares | 153.00M | $657.23 | 2.50M |
| Q3 2021 | share | Decrease | -16.79% | -411.24K shares | -284.23M | $727.56 | 2.03M |
| Q2 2021 | share | Increase | +15.12% | 321.64K shares | 454.24M | $721.45 | 2.44M |
| Q1 2021 | share | Increase | +4.64% | 94.28K shares | -32.37M | $617.02 | 2.12M |
| Q4 2020 | share | Increase | +5.57% | 107.34K shares | 142.68M | $661.55 | 2.03M |
| Q3 2020 | share | Increase | +13.98% | 236.29K shares | 340.67M | $624.34 | 1.92M |
| Q2 2020 | share | Increase | +2.55% | 42.02K shares | 142.92M | $510.04 | 1.68M |
| Q1 2020 | share | Increase | +4.46% | 70.40K shares | -46.20M | $436.31 | 1.64M |
| Q4 2019 | share | Increase | +51.50% | 536.16K shares | 336.04M | $485.08 | 1.57M |
| Q3 2019 | share | Increase | +17.04% | 151.56K shares | 77.53M | $412.12 | 1.04M |
| Q2 2019 | share | Increase | +100.52% | 445.96K shares | 197.65M | $395.18 | 889.61K |
| Q1 2019 | share | Increase | +1262.98% | 411.10K shares | 144.63M | $346.91 | 443.65K |
| Q4 2018 | share | Increase | 0.00% | 32.55K shares | 9.27M | $284.97 | 32.55K |
| Q2 2018 | share | Decrease | -100.00% | -4.22K shares | -1.31M | $293.21 | 0 |
| Q1 2018 | share | Decrease | -87.47% | -29.47K shares | -10.00M | $311.22 | 4.22K |
| Q4 2017 | share | Decrease | -96.07% | -822.86K shares | -299.96M | $335.96 | 33.69K |
| Q3 2017 | share | Decrease | -62.53% | -1.42M shares | -458.82M | $363.42 | 856.55K |
| Q2 2017 | share | Decrease | -14.93% | -401.16K shares | -109.52M | $336.85 | 2.28M |
| Q1 2017 | share | Decrease | -22.36% | -774.03K shares | -116.97M | $327.32 | 2.68M |
| Q4 2016 | share | Decrease | -8.11% | -305.52K shares | -20.35M | $287.92 | 3.46M |
| Q3 2016 | share | Decrease | -5.34% | -212.29K shares | 107.15M | $269.97 | 3.76M |
| Q2 2016 | share | Increase | 0.00% | 3.97M shares | 909.81M | $228.64 | 3.97M |