SHELTON CAPITAL MANAGEMENT – Charter Communications, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$4.50M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -5.94% | -937 shares | -2.89M | $303.35 | 14.84K |
| Q2 2022 | share | 0.00% | 0 shares | -1.21M | $468.53 | 15.77K | |
| Q1 2022 | share | Decrease | -2.19% | -353 shares | -1.91M | $545.52 | 15.77K |
| Q4 2021 | share | Decrease | -2.12% | -350 shares | -1.47M | $657.23 | 16.13K |
| Q3 2021 | share | Decrease | -1.61% | -270 shares | -94K | $727.56 | 16.48K |
| Q2 2021 | share | Decrease | -2.46% | -422 shares | 1.48M | $721.45 | 16.75K |
| Q1 2021 | share | Increase | +9.85% | 1.54K shares | 254K | $617.02 | 17.17K |
| Q4 2020 | share | Increase | +1.76% | 271 shares | 751K | $661.55 | 15.63K |
| Q3 2020 | share | Decrease | -6.90% | -1.13K shares | 1.17M | $624.34 | 15.36K |
| Q2 2020 | share | Increase | +2.70% | 434 shares | 1.40M | $510.04 | 16.50K |
| Q1 2020 | share | Decrease | -8.91% | -1.57K shares | -1.54M | $436.31 | 16.06K |
| Q4 2019 | share | Decrease | -1.83% | -328 shares | 1.15M | $485.08 | 17.63K |
| Q3 2019 | share | Decrease | -16.49% | -3.54K shares | -1.09M | $412.12 | 17.96K |
| Q2 2019 | share | Increase | +186.78% | 14.01K shares | 8.48M | $395.18 | 21.51K |
| Q1 2019 | share | Decrease | -65.54% | -14.26K shares | -6.18M | $346.91 | 7.50K |
| Q4 2018 | share | Decrease | -3.70% | -837 shares | -1.16M | $284.97 | 21.76K |
| Q3 2018 | share | 0.00% | 0 shares | 739K | $325.88 | 22.60K | |
| Q2 2018 | share | 0.00% | 0 shares | -407K | $293.21 | 22.60K | |
| Q1 2018 | share | Increase | +5.24% | 1.12K shares | -181K | $311.22 | 22.60K |
| Q4 2017 | share | Decrease | -4.31% | -967 shares | -942K | $335.96 | 21.48K |
| Q3 2017 | share | 0.00% | 0 shares | 597K | $363.42 | 22.44K | |
| Q2 2017 | share | Increase | +10.78% | 2.18K shares | 929K | $336.85 | 22.44K |
| Q1 2017 | share | Increase | +27.95% | 4.42K shares | 2.07M | $327.32 | 20.26K |
| Q4 2016 | share | Increase | +152.01% | 9.55K shares | 2.86M | $287.92 | 15.83K |
| Q3 2016 | share | 0.00% | 0 shares | 259K | $269.97 | 6.28K | |
| Q2 2016 | share | Increase | 0.00% | 6.28K shares | 1.43M | $228.64 | 6.28K |