SUMITOMO LIFE INSURANCE CO – Charter Communications, Inc. Transaction History
SUMITOMO LIFE INSURANCE CO portfolio value:
$1M
portfolio value
SUMITOMO LIFE INSURANCE 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 | -10.67% | -394 shares | -729K | $303.35 | 3.29K |
| Q2 2022 | share | Increase | +1.35% | 49 shares | -258K | $468.53 | 3.69K |
| Q1 2022 | share | Decrease | -1.59% | -59 shares | -426K | $545.52 | 3.64K |
| Q4 2021 | share | Decrease | -2.84% | -108 shares | -358K | $657.23 | 3.70K |
| Q3 2021 | share | Decrease | -4.06% | -161 shares | -93K | $727.56 | 3.80K |
| Q2 2021 | share | Decrease | -13.49% | -619 shares | 32K | $721.45 | 3.97K |
| Q1 2021 | share | Decrease | -3.98% | -190 shares | -330K | $617.02 | 4.58K |
| Q4 2020 | share | Decrease | -8.54% | -446 shares | -100K | $661.55 | 4.77K |
| Q3 2020 | share | Decrease | -7.06% | -397 shares | 395K | $624.34 | 5.22K |
| Q2 2020 | share | Decrease | -7.94% | -485 shares | 202K | $510.04 | 5.62K |
| Q1 2020 | share | Increase | +1.36% | 82 shares | -258K | $436.31 | 6.10K |
| Q4 2019 | share | Increase | +5.96% | 339 shares | 580K | $485.08 | 6.02K |
| Q3 2019 | share | Decrease | -11.11% | -711 shares | -185K | $412.12 | 5.68K |
| Q2 2019 | share | Increase | +4.20% | 258 shares | 398K | $395.18 | 6.39K |
| Q1 2019 | share | Decrease | -10.20% | -697 shares | 182K | $346.91 | 6.13K |
| Q4 2018 | share | Increase | +2.49% | 166 shares | -226K | $284.97 | 6.83K |
| Q3 2018 | share | Decrease | -1.68% | -114 shares | 185K | $325.88 | 6.67K |
| Q2 2018 | share | Increase | +4.18% | 272 shares | -38K | $293.21 | 6.78K |
| Q1 2018 | share | Decrease | -4.21% | -286 shares | -257K | $311.22 | 6.51K |
| Q4 2017 | share | Decrease | -4.63% | -330 shares | -306K | $335.96 | 6.79K |
| Q3 2017 | share | Decrease | -1.78% | -129 shares | 145K | $363.42 | 7.12K |
| Q2 2017 | share | Increase | +4.40% | 306 shares | 170K | $336.85 | 7.25K |
| Q1 2017 | share | Decrease | -5.84% | -431 shares | 150K | $327.32 | 6.95K |
| Q4 2016 | share | Increase | +2.26% | 163 shares | 176K | $287.92 | 7.38K |
| Q3 2016 | share | Decrease | -11.31% | -921 shares | 88K | $269.97 | 7.21K |
| Q2 2016 | share | Increase | 0.00% | 8.14K shares | 1.86M | $228.64 | 8.14K |