COMMERCE BANK – Charter Communications, Inc. Transaction History
COMMERCE BANK portfolio value:
$15.97M
portfolio value
COMMERCE BANK 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 | -20.19% | -13.32K shares | -14.93M | $303.35 | 52.65K |
| Q2 2022 | share | Decrease | -7.40% | -5.26K shares | -7.95M | $468.53 | 65.97K |
| Q1 2022 | share | Increase | +1.87% | 1.30K shares | -6.73M | $545.52 | 71.24K |
| Q4 2021 | share | Increase | +1.62% | 1.11K shares | -4.47M | $657.23 | 69.93K |
| Q3 2021 | share | Increase | +0.50% | 341 shares | 667K | $727.56 | 68.82K |
| Q2 2021 | share | Increase | +15.25% | 9.06K shares | 12.74M | $721.45 | 68.48K |
| Q1 2021 | share | Increase | +8.08% | 4.44K shares | 294K | $617.02 | 59.41K |
| Q4 2020 | share | Increase | +2.65% | 1.41K shares | 2.93M | $661.55 | 54.97K |
| Q3 2020 | share | Decrease | -6.97% | -4.01K shares | 4.07M | $624.34 | 53.55K |
| Q2 2020 | share | Increase | +1014.81% | 52.40K shares | 27.10M | $510.04 | 57.56K |
| Q1 2020 | share | Increase | +12.68% | 581 shares | 30K | $436.31 | 5.16K |
| Q4 2019 | share | Increase | +9.33% | 391 shares | 496K | $485.08 | 4.58K |
| Q3 2019 | share | Increase | +1.70% | 70 shares | 98K | $412.12 | 4.19K |
| Q2 2019 | share | Increase | +5.23% | 205 shares | 270K | $395.18 | 4.12K |
| Q1 2019 | share | Increase | +2.24% | 86 shares | 267K | $346.91 | 3.91K |
| Q4 2018 | share | Increase | +57.07% | 1.39K shares | 297K | $284.97 | 3.83K |
| Q3 2018 | share | Decrease | -3.48% | -88 shares | 54K | $325.88 | 2.43K |
| Q2 2018 | share | Increase | +3.86% | 94 shares | -16K | $293.21 | 2.52K |
| Q1 2018 | share | Decrease | -24.60% | -794 shares | -327K | $311.22 | 2.43K |
| Q4 2017 | share | Decrease | -4.81% | -163 shares | -148K | $335.96 | 3.22K |
| Q3 2017 | share | Increase | +1.74% | 58 shares | 109K | $363.42 | 3.39K |
| Q2 2017 | share | Increase | +3.06% | 99 shares | 65K | $336.85 | 3.33K |
| Q1 2017 | share | Increase | +20.19% | 543 shares | 283K | $327.32 | 3.23K |
| Q4 2016 | share | Increase | +19.56% | 440 shares | 167K | $287.92 | 2.69K |
| Q3 2016 | share | Decrease | -2.09% | -48 shares | 82K | $269.97 | 2.25K |
| Q2 2016 | share | Increase | 0.00% | 2.29K shares | 526K | $228.64 | 2.29K |