PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Charter Communications, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$19.89M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -3.36% | -2.27K shares | -11.89M | $303.35 | 65.57K |
| Q2 2022 | share | Decrease | -4.77% | -3.39K shares | -7.07M | $468.53 | 67.84K |
| Q1 2022 | share | Decrease | -6.74% | -5.15K shares | -10.94M | $545.52 | 71.24K |
| Q4 2021 | share | Decrease | -5.56% | -4.50K shares | -9.05M | $657.23 | 76.39K |
| Q3 2021 | share | Decrease | -3.61% | -3.02K shares | -1.69M | $727.56 | 80.90K |
| Q2 2021 | share | Decrease | -7.86% | -7.15K shares | 4.34M | $721.45 | 83.93K |
| Q1 2021 | share | Increase | +5.64% | 4.85K shares | -841K | $617.02 | 91.08K |
| Q4 2020 | share | Increase | +3.44% | 2.87K shares | 5.00M | $661.55 | 86.22K |
| Q3 2020 | share | Increase | +1.36% | 1.11K shares | 10.09M | $624.34 | 83.35K |
| Q2 2020 | share | Decrease | -1.08% | -894 shares | 5.67M | $510.04 | 82.23K |
| Q1 2020 | share | Decrease | -8.67% | -7.88K shares | -7.88M | $436.31 | 83.13K |
| Q4 2019 | share | Decrease | -4.76% | -4.55K shares | 4.76M | $485.08 | 91.02K |
| Q3 2019 | share | Increase | +0.42% | 403 shares | 1.77M | $412.12 | 95.57K |
| Q2 2019 | share | Decrease | -11.49% | -12.35K shares | 310K | $395.18 | 95.16K |
| Q1 2019 | share | Decrease | -7.41% | -8.60K shares | 4.20M | $346.91 | 107.51K |
| Q4 2018 | share | Increase | +0.25% | 289 shares | -4.65M | $284.97 | 116.12K |
| Q3 2018 | share | Decrease | -2.82% | -3.36K shares | 2.79M | $325.88 | 115.83K |
| Q2 2018 | share | Increase | +1.09% | 1.28K shares | -1.74M | $293.21 | 119.19K |
| Q1 2018 | share | Decrease | -8.16% | -10.47K shares | -6.43M | $311.22 | 117.91K |
| Q4 2017 | share | Decrease | -3.08% | -4.07K shares | -5.00M | $335.96 | 128.39K |
| Q3 2017 | share | Decrease | -3.26% | -4.47K shares | 2.01M | $363.42 | 132.46K |
| Q2 2017 | share | Decrease | -0.66% | -912 shares | 1.00M | $336.85 | 136.93K |
| Q1 2017 | share | 0.00% | 0 shares | 300K | $327.32 | 137.85K | |
| Q4 2016 | share | 0.00% | 0 shares | 7.60M | $287.92 | 137.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 5.69M | $269.97 | 137.85K | |
| Q2 2016 | share | Increase | 0.00% | 137.85K shares | 31.51M | $228.64 | 137.85K |