ONTARIO TEACHERS PENSION PLAN BOARD – Charter Communications, Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$2.08M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | Increase | +117.29% | 3.70K shares | 602K | $303.35 | 6.86K |
| Q2 2022 | share | Increase | +49.46% | 1.04K shares | 327K | $468.53 | 3.15K |
| Q1 2022 | share | Decrease | -6.01% | -135 shares | -313K | $545.52 | 2.11K |
| Q4 2021 | share | Increase | +75.63% | 968 shares | 535K | $657.23 | 2.24K |
| Q3 2021 | share | Increase | 0.00% | 1.28K shares | 931K | $727.56 | 1.28K |
| Q4 2020 | share | Decrease | -100.00% | -1.99K shares | -1.24M | $661.55 | 0 |
| Q3 2020 | share | Decrease | -13.48% | -311 shares | 69K | $624.34 | 1.99K |
| Q2 2020 | share | Decrease | -43.55% | -1.78K shares | -606K | $510.04 | 2.30K |
| Q1 2020 | share | Decrease | -18.41% | -922 shares | -647K | $436.31 | 4.08K |
| Q4 2019 | share | Increase | 0.00% | 5.00K shares | 2.43M | $485.08 | 5.00K |
| Q3 2019 | share | Decrease | -100.00% | -3.13K shares | -1.23M | $412.12 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.13K shares | 1.23M | $395.18 | 3.13K |
| Q4 2018 | share | Decrease | -100.00% | -116.73K shares | -38.04M | $284.97 | 0 |
| Q3 2018 | share | Decrease | -10.60% | -13.84K shares | -245K | $325.88 | 116.73K |
| Q2 2018 | share | Increase | +5.15% | 6.39K shares | -361K | $293.21 | 130.57K |
| Q1 2018 | share | Decrease | -2.82% | -3.59K shares | -4.28M | $311.22 | 124.18K |
| Q4 2017 | share | Increase | +1.07% | 1.34K shares | -3.02M | $335.96 | 127.78K |
| Q3 2017 | share | Decrease | -11.47% | -16.38K shares | -2.15M | $363.42 | 126.43K |
| Q2 2017 | share | Increase | +1.32% | 1.86K shares | 1.97M | $336.85 | 142.81K |
| Q1 2017 | share | Increase | +0.70% | 978 shares | 5.83M | $327.32 | 140.95K |
| Q4 2016 | share | Decrease | -0.01% | -14 shares | 2.50M | $287.92 | 139.97K |
| Q3 2016 | share | Decrease | -0.57% | -797 shares | 5.60M | $269.97 | 139.98K |
| Q2 2016 | share | Increase | 0.00% | 140.78K shares | 32.18M | $228.64 | 140.78K |