MACKENZIE FINANCIAL CORP – Charter Communications, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$45.81M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -43.15% | -114.61K shares | -78.64M | $303.35 | 151.02K |
| Q2 2022 | share | Increase | +1.60% | 4.19K shares | -18.16M | $468.53 | 265.63K |
| Q1 2022 | share | Increase | +27.19% | 55.89K shares | 8.60M | $545.52 | 261.44K |
| Q4 2021 | share | Increase | +15.94% | 28.26K shares | 5.02M | $657.23 | 205.55K |
| Q3 2021 | share | Decrease | -14.55% | -30.19K shares | -20.69M | $727.56 | 177.28K |
| Q2 2021 | share | Decrease | -6.06% | -13.39K shares | 13.40M | $721.45 | 207.47K |
| Q1 2021 | share | Increase | +5.23% | 10.97K shares | -2.57M | $617.02 | 220.87K |
| Q4 2020 | share | Decrease | -19.39% | -50.5K shares | -23.71M | $661.55 | 209.9K |
| Q3 2020 | share | Increase | +2.43% | 6.18K shares | 32.91M | $624.34 | 260.4K |
| Q2 2020 | share | Increase | +46.30% | 80.45K shares | 53.84M | $510.04 | 254.21K |
| Q1 2020 | share | Increase | +502.24% | 144.91K shares | 61.81M | $436.31 | 173.76K |
| Q4 2019 | share | Increase | +3.33% | 931 shares | 2.48M | $485.08 | 28.85K |
| Q3 2019 | share | Increase | +3.99% | 1.07K shares | 896K | $412.12 | 27.92K |
| Q2 2019 | share | Decrease | -42.79% | -20.08K shares | -5.67M | $395.18 | 26.85K |
| Q1 2019 | share | Decrease | -39.00% | -30.00K shares | -5.64M | $346.91 | 46.93K |
| Q4 2018 | share | Increase | +3271.65% | 74.65K shares | 21.18M | $284.97 | 76.94K |
| Q3 2018 | share | Increase | +26.08% | 472 shares | 213K | $325.88 | 2.28K |
| Q2 2018 | share | Increase | +42.74% | 542 shares | 136K | $293.21 | 1.81K |
| Q1 2018 | share | Increase | +63.82% | 494 shares | 135K | $311.22 | 1.26K |
| Q4 2017 | share | Increase | +27.72% | 168 shares | 40K | $335.96 | 774 |
| Q3 2017 | share | Increase | 0.00% | 606 shares | 220K | $363.42 | 606 |
| Q4 2016 | share | Decrease | -100.00% | -1.07K shares | -290K | $287.92 | 0 |
| Q3 2016 | share | Decrease | -71.52% | -2.69K shares | -573K | $269.97 | 1.07K |
| Q2 2016 | share | Increase | 0.00% | 3.77K shares | 863K | $228.64 | 3.77K |