DOLIVER ADVISORS, LP – Charter Communications, Inc. Transaction History
DOLIVER ADVISORS, LP portfolio value:
$1.83M
portfolio value
DOLIVER ADVISORS, LP 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 | +0.83% | 50 shares | -977K | $303.35 | 6.05K |
Q2 2022 | share | Increase | +24.23% | 1.17K shares | 176K | $468.53 | 6.00K |
Q1 2022 | share | Decrease | -0.84% | -41 shares | -331K | $545.52 | 4.83K |
Q4 2021 | share | Increase | +37.18% | 1.32K shares | 383K | $657.23 | 4.87K |
Q3 2021 | share | Increase | +0.40% | 14 shares | 32K | $727.56 | 3.55K |
Q2 2021 | share | Decrease | -1.39% | -50 shares | 339K | $721.45 | 3.54K |
Q1 2021 | share | Increase | +6.30% | 213 shares | -19K | $617.02 | 3.59K |
Q4 2020 | share | Increase | +40.32% | 971 shares | 732K | $661.55 | 3.37K |
Q3 2020 | share | Decrease | -41.10% | -1.68K shares | -582K | $624.34 | 2.40K |
Q2 2020 | share | Increase | +2.61% | 104 shares | 59K | $510.04 | 4.08K |
Q1 2020 | share | Increase | +5.84% | 220 shares | 200K | $436.31 | 3.98K |
Q4 2019 | share | Decrease | -4.83% | -191 shares | 114K | $485.08 | 3.76K |
Q3 2019 | share | Increase | +1.46% | 57 shares | 172K | $412.12 | 3.95K |
Q2 2019 | share | Increase | +34.83% | 1.00K shares | 537K | $395.18 | 3.89K |
Q1 2019 | share | Increase | +45.13% | 899 shares | 435K | $346.91 | 2.89K |
Q4 2018 | share | Increase | 0.00% | 1.99K shares | 568K | $284.97 | 1.99K |