BARR E S & CO – Charter Communications, Inc. Transaction History
BARR E S & CO portfolio value:
$24.08M
portfolio value
BARR E S & 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 | Increase | +52.56% | 27.34K shares | -299K | $303.35 | 79.38K |
Q2 2022 | share | Increase | +21.14% | 9.08K shares | 948K | $468.53 | 52.03K |
Q1 2022 | share | Increase | +13.05% | 4.95K shares | -1.34M | $545.52 | 42.95K |
Q4 2021 | share | Increase | +721.38% | 33.37K shares | 21.40M | $657.23 | 37.99K |
Q3 2021 | share | Increase | +0.04% | 2 shares | 30K | $727.56 | 4.62K |
Q2 2021 | share | Decrease | -0.11% | -5 shares | 480K | $721.45 | 4.62K |
Q1 2021 | share | Increase | 0.00% | 4.62K shares | 2.85M | $617.02 | 4.62K |