FAYEZ SAROFIM & CO – Charter Communications, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$10.76M
portfolio value
FAYEZ SAROFIM & CO 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 | -0.06% | -23 shares | -5.87M | $303.35 | 35.49K |
| Q2 2022 | share | Decrease | -0.93% | -334 shares | -2.91M | $468.53 | 35.52K |
| Q1 2022 | share | 0.00% | 0 shares | -3.81M | $545.52 | 35.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.71M | $657.23 | 35.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 218K | $727.56 | 35.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.74M | $721.45 | 35.85K | |
| Q1 2021 | share | Decrease | -0.09% | -31 shares | -1.61M | $617.02 | 35.85K |
| Q4 2020 | share | Increase | +0.56% | 201 shares | 1.46M | $661.55 | 35.88K |
| Q3 2020 | share | Decrease | -0.01% | -5 shares | 4.07M | $624.34 | 35.68K |
| Q2 2020 | share | Increase | +0.04% | 15 shares | 2.63M | $510.04 | 35.69K |
| Q1 2020 | share | 0.00% | 0 shares | -1.74M | $436.31 | 35.67K | |
| Q4 2019 | share | Increase | +1.13% | 400 shares | 2.76M | $485.08 | 35.67K |
| Q3 2019 | share | 0.00% | 0 shares | 598K | $412.12 | 35.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.70M | $395.18 | 35.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.18M | $346.91 | 35.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.44M | $284.97 | 35.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.15M | $325.88 | 35.27K | |
| Q2 2018 | share | 0.00% | 0 shares | -635K | $293.21 | 35.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -872K | $311.22 | 35.27K | |
| Q4 2017 | share | 0.00% | 0 shares | -969K | $335.96 | 35.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 937K | $363.42 | 35.27K | |
| Q2 2017 | share | Decrease | -0.48% | -171 shares | 280K | $336.85 | 35.27K |
| Q1 2017 | share | Increase | +0.48% | 171 shares | 1.44M | $327.32 | 35.44K |
| Q4 2016 | share | 0.00% | 0 shares | 633K | $287.92 | 35.27K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.45M | $269.97 | 35.27K | |
| Q2 2016 | share | Increase | 0.00% | 35.27K shares | 8.06M | $228.64 | 35.27K |