CALEDONIA INVESTMENTS PLC – Charter Communications, Inc. Transaction History
CALEDONIA INVESTMENTS PLC portfolio value:
$34.70M
portfolio value
CALEDONIA INVESTMENTS PLC 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 | Increase | +6.27% | 6.75K shares | -15.73M | $303.35 | 114.4K |
| Q2 2022 | share | Increase | +18.43% | 16.75K shares | 856K | $468.53 | 107.65K |
| Q1 2022 | share | 0.00% | 0 shares | -9.68M | $545.52 | 90.9K | |
| Q4 2021 | share | 0.00% | 0 shares | -6.82M | $657.23 | 90.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 504K | $727.56 | 90.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 9.49M | $721.45 | 90.9K | |
| Q1 2021 | share | 0.00% | 0 shares | -4.04M | $617.02 | 90.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.41M | $661.55 | 90.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 10.41M | $624.34 | 90.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 6.64M | $510.04 | 90.9K | |
| Q1 2020 | share | Decrease | -3.81% | -3.6K shares | -6.18M | $436.31 | 90.9K |
| Q4 2019 | share | Decrease | -8.25% | -8.5K shares | 3.39M | $485.08 | 94.5K |
| Q3 2019 | share | 0.00% | 0 shares | 1.74M | $412.12 | 103K | |
| Q2 2019 | share | 0.00% | 0 shares | 4.96M | $395.18 | 103K | |
| Q1 2019 | share | 0.00% | 0 shares | 6.38M | $346.91 | 103K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.21M | $284.97 | 103K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.36M | $325.88 | 103K | |
| Q2 2018 | share | Increase | +48.20% | 33.5K shares | 8.57M | $293.21 | 103K |
| Q1 2018 | share | Increase | +71.60% | 29K shares | 8.02M | $311.22 | 69.5K |
| Q4 2017 | share | Increase | 0.00% | 40.5K shares | 13.60M | $335.96 | 40.5K |