STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Charter Communications, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$38.19M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -5.57% | -7.43K shares | -24.27M | $303.35 | 125.89K |
| Q2 2022 | share | Decrease | -9.70% | -14.31K shares | -18.07M | $468.53 | 133.32K |
| Q1 2022 | share | Decrease | -6.18% | -9.72K shares | -22.05M | $545.52 | 147.64K |
| Q4 2021 | share | Decrease | -1.21% | -1.92K shares | -13.29M | $657.23 | 157.36K |
| Q3 2021 | share | Decrease | -5.21% | -8.74K shares | -5.33M | $727.56 | 159.28K |
| Q2 2021 | share | Decrease | -11.43% | -21.68K shares | 4.16M | $721.45 | 168.03K |
| Q1 2021 | share | Decrease | -4.49% | -8.91K shares | -14.34M | $617.02 | 189.72K |
| Q4 2020 | share | Decrease | -4.15% | -8.61K shares | 2.01M | $661.55 | 198.63K |
| Q3 2020 | share | Decrease | -0.75% | -1.56K shares | 22.88M | $624.34 | 207.24K |
| Q2 2020 | share | Decrease | -1.49% | -3.14K shares | 14.02M | $510.04 | 208.81K |
| Q1 2020 | share | Decrease | -5.63% | -12.65K shares | -16.47M | $436.31 | 211.96K |
| Q4 2019 | share | Decrease | -3.24% | -7.52K shares | 13.28M | $485.08 | 224.61K |
| Q3 2019 | share | Decrease | -0.46% | -1.06K shares | 3.51M | $412.12 | 232.14K |
| Q2 2019 | share | Decrease | -3.10% | -7.47K shares | 8.66M | $395.18 | 233.21K |
| Q1 2019 | share | Decrease | -1.62% | -3.96K shares | 13.77M | $346.91 | 240.68K |
| Q4 2018 | share | Decrease | -0.38% | -922 shares | -10.30M | $284.97 | 244.64K |
| Q3 2018 | share | Decrease | -1.73% | -4.32K shares | 6.75M | $325.88 | 245.56K |
| Q2 2018 | share | Decrease | -1.07% | -2.70K shares | -5.34M | $293.21 | 249.88K |
| Q1 2018 | share | Decrease | -6.25% | -16.82K shares | -11.90M | $311.22 | 252.58K |
| Q4 2017 | share | Decrease | -7.38% | -21.46K shares | -15.2M | $335.96 | 269.41K |
| Q3 2017 | share | Decrease | -0.82% | -2.4K shares | 6.92M | $363.42 | 290.88K |
| Q2 2017 | share | Increase | +0.59% | 1.72K shares | 3.36M | $336.85 | 293.28K |
| Q1 2017 | share | Decrease | -0.98% | -2.88K shares | 10.65M | $327.32 | 291.55K |
| Q4 2016 | share | Increase | +0.52% | 1.50K shares | 5.69M | $287.92 | 294.44K |
| Q3 2016 | share | Decrease | -1.68% | -5.01K shares | 10.95M | $269.97 | 292.93K |
| Q2 2016 | share | Increase | 0.00% | 297.95K shares | 68.12M | $228.64 | 297.95K |