AMALGAMATED BANK – Charter Communications, Inc. Transaction History
AMALGAMATED BANK portfolio value:
$9.08M
portfolio value
AMALGAMATED BANK 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 | -2.39% | -734 shares | -5.29M | $303.35 | 29.94K |
| Q2 2022 | share | Decrease | -3.25% | -1.03K shares | -2.92M | $468.53 | 30.68K |
| Q1 2022 | share | Increase | +0.03% | 11 shares | -3.36M | $545.52 | 31.71K |
| Q4 2021 | share | Increase | +10.46% | 3.00K shares | -212K | $657.23 | 31.70K |
| Q3 2021 | share | Decrease | -11.90% | -3.87K shares | -2.62M | $727.56 | 28.69K |
| Q2 2021 | share | Increase | +280.22% | 24.00K shares | 18.21M | $721.45 | 32.57K |
| Q1 2021 | share | Decrease | -7.21% | -666 shares | -822K | $617.02 | 8.56K |
| Q4 2020 | share | Decrease | -3.60% | -345 shares | 128K | $661.55 | 9.23K |
| Q3 2020 | share | Decrease | -2.98% | -294 shares | 945K | $624.34 | 9.57K |
| Q2 2020 | share | Decrease | -58.77% | -14.07K shares | -5.41M | $510.04 | 9.87K |
| Q1 2020 | share | Decrease | -4.23% | -1.05K shares | -1.68M | $436.31 | 23.94K |
| Q4 2019 | share | Increase | +0.66% | 163 shares | 1.89M | $485.08 | 25.00K |
| Q3 2019 | share | Increase | +12.48% | 2.75K shares | 1.51M | $412.12 | 24.84K |
| Q2 2019 | share | Decrease | -10.61% | -2.62K shares | 157K | $395.18 | 22.08K |
| Q1 2019 | share | Increase | +0.78% | 192 shares | 1.58M | $346.91 | 24.70K |
| Q4 2018 | share | Decrease | -2.86% | -721 shares | -1.23M | $284.97 | 24.51K |
| Q3 2018 | share | Decrease | -5.05% | -1.34K shares | 431K | $325.88 | 25.23K |
| Q2 2018 | share | Increase | +7.35% | 1.82K shares | 88K | $293.21 | 26.57K |
| Q1 2018 | share | Increase | +2.65% | 639 shares | -398K | $311.22 | 24.75K |
| Q4 2017 | share | Increase | +5.63% | 1.28K shares | -195K | $335.96 | 24.11K |
| Q3 2017 | share | Decrease | -1.83% | -425 shares | 464K | $363.42 | 22.83K |
| Q2 2017 | share | Increase | +50.61% | 7.81K shares | 2.77M | $336.85 | 23.25K |
| Q1 2017 | share | Decrease | -29.75% | -6.54K shares | -1.27M | $327.32 | 15.44K |
| Q4 2016 | share | Increase | +20.85% | 3.79K shares | 1.41M | $287.92 | 21.98K |
| Q3 2016 | share | Increase | +24.43% | 3.57K shares | 1.13M | $269.97 | 18.19K |
| Q2 2016 | share | Increase | 0.00% | 14.61K shares | 3.77M | $228.64 | 14.61K |