NISA INVESTMENT ADVISORS, LLC – Charter Communications, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$12.10M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | +2.21% | 849 shares | -5.86M | $303.35 | 39.19K |
| Q2 2022 | share | Decrease | -0.10% | -40 shares | -2.97M | $468.53 | 38.34K |
| Q1 2022 | share | Decrease | -29.59% | -16.13K shares | -11.40M | $545.52 | 38.38K |
| Q4 2021 | share | Decrease | -21.01% | -14.50K shares | -17.87M | $657.23 | 54.52K |
| Q3 2021 | share | Decrease | -5.40% | -3.93K shares | -2.41M | $727.56 | 69.02K |
| Q2 2021 | share | Increase | +30.79% | 17.17K shares | 18.21M | $721.45 | 72.96K |
| Q1 2021 | share | Increase | +15.57% | 7.51K shares | 2.48M | $617.02 | 55.78K |
| Q4 2020 | share | Increase | +0.19% | 90 shares | 1.85M | $661.55 | 48.27K |
| Q3 2020 | share | Decrease | -11.70% | -6.38K shares | 2.25M | $624.34 | 48.18K |
| Q2 2020 | share | Increase | +12.43% | 6.03K shares | 6.65M | $510.04 | 54.56K |
| Q1 2020 | share | Increase | +3.10% | 1.46K shares | -1.65M | $436.31 | 48.53K |
| Q4 2019 | share | Decrease | -5.18% | -2.57K shares | 2.37M | $485.08 | 47.06K |
| Q3 2019 | share | Decrease | -2.17% | -1.1K shares | 406K | $412.12 | 49.64K |
| Q2 2019 | share | Decrease | -1.12% | -577 shares | 2.24M | $395.18 | 50.74K |
| Q1 2019 | share | Decrease | -0.19% | -100 shares | 3.15M | $346.91 | 51.31K |
| Q4 2018 | share | Increase | +0.25% | 130 shares | -2.06M | $284.97 | 51.41K |
| Q3 2018 | share | Increase | +9.01% | 4.24K shares | 2.91M | $325.88 | 51.28K |
| Q2 2018 | share | Decrease | -5.47% | -2.72K shares | -2.00M | $293.21 | 47.04K |
| Q1 2018 | share | Decrease | -0.60% | -300 shares | -1.02M | $311.22 | 49.77K |
| Q4 2017 | share | Decrease | -1.95% | -998 shares | -1.73M | $335.96 | 50.07K |
| Q3 2017 | share | Increase | +2.37% | 1.18K shares | 1.67M | $363.42 | 51.07K |
| Q2 2017 | share | Decrease | -1.71% | -867 shares | 276K | $336.85 | 49.89K |
| Q1 2017 | share | Increase | +3.16% | 1.55K shares | 2.44M | $327.32 | 50.75K |
| Q4 2016 | share | Increase | +0.08% | 40 shares | 895K | $287.92 | 49.20K |
| Q3 2016 | share | Increase | +20.05% | 8.21K shares | 3.90M | $269.97 | 49.16K |
| Q2 2016 | share | Increase | 0.00% | 40.95K shares | 9.36M | $228.64 | 40.95K |