SMITHFIELD TRUST CO – Charter Communications, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$534,000
portfolio value
SMITHFIELD TRUST CO 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 | -1.91% | -34 shares | -296K | $303.35 | 1.74K |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $468.53 | 1.77K | |
| Q1 2022 | share | Decrease | -0.56% | -10 shares | -208K | $545.52 | 1.77K |
| Q4 2021 | share | Increase | +2.29% | 40 shares | -94K | $657.23 | 1.78K |
| Q3 2021 | share | Decrease | -0.06% | -1 shares | 7K | $727.56 | 1.74K |
| Q2 2021 | share | 0.00% | 0 shares | 183K | $721.45 | 1.75K | |
| Q1 2021 | share | Decrease | -1.96% | -35 shares | -102K | $617.02 | 1.75K |
| Q4 2020 | share | Increase | +3.36% | 58 shares | 103K | $661.55 | 1.78K |
| Q3 2020 | share | Increase | +1.89% | 32 shares | 214K | $624.34 | 1.72K |
| Q2 2020 | share | Increase | +1.07% | 18 shares | 132K | $510.04 | 1.69K |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $436.31 | 1.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 123K | $485.08 | 1.67K | |
| Q3 2019 | share | Increase | +5.27% | 84 shares | 62K | $412.12 | 1.67K |
| Q2 2019 | share | Decrease | -2.15% | -35 shares | 64K | $395.18 | 1.59K |
| Q1 2019 | share | Increase | +54.75% | 576 shares | 265K | $346.91 | 1.62K |
| Q4 2018 | share | Decrease | -6.65% | -75 shares | -67K | $284.97 | 1.05K |
| Q3 2018 | share | Decrease | -5.05% | -60 shares | 19K | $325.88 | 1.12K |
| Q2 2018 | share | Increase | +33.67% | 299 shares | 72K | $293.21 | 1.18K |
| Q1 2018 | share | Increase | +183.71% | 575 shares | 171K | $311.22 | 888 |
| Q4 2017 | share | Increase | +240.22% | 221 shares | 72K | $335.96 | 313 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $363.42 | 92 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $336.85 | 92 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $327.32 | 92 | |
| Q4 2016 | share | Increase | 0.00% | 92 shares | 26K | $287.92 | 92 |