INVESCO LTD. – Charter Communications, Inc. Transaction History
INVESCO LTD. portfolio value:
$0
portfolio value
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -900 shares | -422K | $303.35 | 0 |
| Q3 2022 | share | Increase | +2.70% | 36.46K shares | -211.85M | $303.35 | 1.38M |
| Q2 2022 | call | Increase | 0.00% | 900 shares | 422K | $468.53 | 900 |
| Q2 2022 | share | Increase | +10.18% | 124.63K shares | -35.90M | $468.53 | 1.34M |
| Q1 2022 | share | Decrease | -0.14% | -1.66K shares | -131.47M | $545.52 | 1.22M |
| Q4 2021 | call | Decrease | -100.00% | -1.4K shares | -1.01M | $657.23 | 0 |
| Q4 2021 | share | Increase | +12.77% | 138.88K shares | 8.33M | $657.23 | 1.22M |
| Q3 2021 | share | Decrease | -12.38% | -153.65K shares | -104.21M | $727.56 | 1.08M |
| Q3 2021 | call | Increase | 0.00% | 1.4K shares | 1.01M | $727.56 | 1.4K |
| Q2 2021 | share | Decrease | -3.87% | -49.97K shares | 98.79M | $721.45 | 1.24M |
| Q1 2021 | share | Increase | +40.47% | 372.00K shares | 188.59M | $617.02 | 1.29M |
| Q4 2020 | share | Decrease | -1.63% | -15.20K shares | 24.71M | $661.55 | 919.28K |
| Q3 2020 | share | Decrease | -6.94% | -69.64K shares | 71.29M | $624.34 | 934.49K |
| Q2 2020 | share | Decrease | -14.21% | -166.30K shares | 1.47M | $510.04 | 1.00M |
| Q1 2020 | share | Decrease | -34.32% | -611.71K shares | -353.81M | $436.31 | 1.17M |
| Q4 2019 | share | Decrease | -57.67% | -2.42M shares | -870.57M | $485.08 | 1.78M |
| Q3 2019 | share | Decrease | -0.79% | -33.32K shares | 58.15M | $412.12 | 4.21M |
| Q2 2019 | share | Increase | +1.40% | 58.47K shares | 225.11M | $395.18 | 4.24M |
| Q1 2019 | share | Decrease | -14.18% | -691.67K shares | 62.10M | $346.91 | 4.18M |
| Q4 2018 | share | Increase | +4.88% | 226.68K shares | -125.62M | $284.97 | 4.87M |
| Q3 2018 | share | Increase | +9.35% | 397.52K shares | 268.47M | $325.88 | 4.64M |
| Q2 2018 | share | Increase | +14.52% | 539.06K shares | 91.18M | $293.21 | 4.25M |
| Q1 2018 | share | Increase | +1.01% | 36.95K shares | -79.45M | $311.22 | 3.71M |
| Q4 2017 | share | Increase | +1.64% | 59.34K shares | -79.38M | $335.96 | 3.67M |
| Q3 2017 | share | Increase | +1.76% | 62.44K shares | 117.14M | $363.42 | 3.61M |
| Q2 2017 | share | Decrease | -1.76% | -63.74K shares | 13.01M | $336.85 | 3.55M |
| Q1 2017 | share | Decrease | -5.88% | -226.11K shares | 77.46M | $327.32 | 3.61M |
| Q4 2016 | share | Decrease | -3.12% | -123.75K shares | 35.59M | $287.92 | 3.84M |
| Q3 2016 | share | Increase | +5.74% | 215.56K shares | 213.29M | $269.97 | 3.96M |
| Q2 2016 | share | Increase | 0.00% | 3.75M shares | 858.00M | $228.64 | 3.75M |