CIBC ASSET MANAGEMENT INC – Charter Communications, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$11.09M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | -0.07% | -25 shares | -6.05M | $303.35 | 36.58K |
| Q2 2022 | share | Increase | +8.82% | 2.96K shares | -1.2M | $468.53 | 36.61K |
| Q1 2022 | share | Decrease | -0.01% | -5 shares | -3.58M | $545.52 | 33.64K |
| Q4 2021 | share | Increase | +7.72% | 2.41K shares | -788K | $657.23 | 33.65K |
| Q3 2021 | share | Decrease | -3.18% | -1.02K shares | -549K | $727.56 | 31.23K |
| Q2 2021 | share | Increase | +0.92% | 293 shares | 3.55M | $721.45 | 32.26K |
| Q1 2021 | share | Increase | +2.61% | 814 shares | -885K | $617.02 | 31.97K |
| Q4 2020 | share | Increase | +4.60% | 1.37K shares | 2.01M | $661.55 | 31.15K |
| Q3 2020 | share | Increase | +3.95% | 1.13K shares | 3.98M | $624.34 | 29.78K |
| Q2 2020 | share | Decrease | -0.22% | -63 shares | 2.08M | $510.04 | 28.65K |
| Q1 2020 | share | Increase | +0.47% | 135 shares | -1.33M | $436.31 | 28.71K |
| Q4 2019 | share | Decrease | -1.38% | -399 shares | 1.92M | $485.08 | 28.58K |
| Q3 2019 | share | Decrease | -1.36% | -400 shares | 333K | $412.12 | 28.98K |
| Q2 2019 | share | Increase | +1.73% | 499 shares | 1.59M | $395.18 | 29.38K |
| Q1 2019 | share | Increase | +2.16% | 611 shares | 1.96M | $346.91 | 28.88K |
| Q4 2018 | share | Increase | +0.22% | 62 shares | -1.13M | $284.97 | 28.27K |
| Q3 2018 | share | Increase | +1.35% | 377 shares | 1.03M | $325.88 | 28.21K |
| Q2 2018 | share | Increase | +0.26% | 71 shares | -479K | $293.21 | 27.83K |
| Q1 2018 | share | Decrease | -3.88% | -1.12K shares | -1.06M | $311.22 | 27.76K |
| Q4 2017 | share | Decrease | -4.89% | -1.48K shares | -1.33M | $335.96 | 28.88K |
| Q3 2017 | share | Increase | +1.42% | 425 shares | 950K | $363.42 | 30.36K |
| Q2 2017 | share | Increase | +4.04% | 1.16K shares | 666K | $336.85 | 29.94K |
| Q1 2017 | share | Increase | +2.97% | 831 shares | 1.37M | $327.32 | 28.77K |
| Q4 2016 | share | Increase | +0.54% | 149 shares | 542K | $287.92 | 27.94K |
| Q3 2016 | share | Increase | +62.47% | 10.68K shares | 3.59M | $269.97 | 27.79K |
| Q2 2016 | share | Increase | 0.00% | 17.11K shares | 3.91M | $228.64 | 17.11K |