GREAT WEST LIFE ASSURANCE CO /CAN/ – Charter Communications, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$53.95M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +1.07% | 1.88K shares | -28.65M | $303.35 | 178.07K |
| Q2 2022 | share | Decrease | -0.75% | -1.32K shares | -19.49M | $468.53 | 176.19K |
| Q1 2022 | share | Decrease | -2.24% | -4.06K shares | -15.96M | $545.52 | 177.51K |
| Q4 2021 | share | Decrease | -4.81% | -9.16K shares | -21.53M | $657.23 | 181.58K |
| Q3 2021 | share | Increase | +0.76% | 1.43K shares | 3.07M | $727.56 | 190.75K |
| Q2 2021 | share | Decrease | -14.56% | -32.27K shares | 653K | $721.45 | 189.31K |
| Q1 2021 | share | Decrease | -0.01% | -18 shares | -10.45M | $617.02 | 221.58K |
| Q4 2020 | share | Increase | +15.10% | 29.07K shares | 28.80M | $661.55 | 221.60K |
| Q3 2020 | share | Decrease | -1.69% | -3.30K shares | 18.15M | $624.34 | 192.52K |
| Q2 2020 | share | Increase | +0.12% | 242 shares | 13.42M | $510.04 | 195.82K |
| Q1 2020 | share | Increase | +46.07% | 61.68K shares | 21.47M | $436.31 | 195.58K |
| Q4 2019 | share | Increase | +2.67% | 3.48K shares | 10.70M | $485.08 | 133.89K |
| Q3 2019 | share | Increase | +0.17% | 215 shares | 2.37M | $412.12 | 130.41K |
| Q2 2019 | share | Decrease | -1.54% | -2.03K shares | 5.63M | $395.18 | 130.20K |
| Q1 2019 | share | Increase | +23.63% | 25.27K shares | 16.74M | $346.91 | 132.23K |
| Q4 2018 | share | Decrease | -2.90% | -3.19K shares | -6.91M | $284.97 | 106.96K |
| Q3 2018 | share | Decrease | -11.23% | -13.93K shares | -468K | $325.88 | 110.15K |
| Q2 2018 | share | Decrease | -11.10% | -15.49K shares | -7.10M | $293.21 | 124.09K |
| Q1 2018 | share | Decrease | -2.83% | -4.06K shares | -4.73M | $311.22 | 139.58K |
| Q4 2017 | share | Decrease | -8.12% | -12.70K shares | -8.11M | $335.96 | 143.65K |
| Q3 2017 | share | Decrease | -0.04% | -67 shares | 3.71M | $363.42 | 156.36K |
| Q2 2017 | share | Decrease | -2.51% | -4.03K shares | 161K | $336.85 | 156.42K |
| Q1 2017 | share | Increase | +3.79% | 5.86K shares | 7.83M | $327.32 | 160.46K |
| Q4 2016 | share | Decrease | -3.58% | -5.73K shares | 1.39M | $287.92 | 154.59K |
| Q3 2016 | share | Increase | +33.81% | 40.51K shares | 15.91M | $269.97 | 160.33K |
| Q2 2016 | share | Increase | 0.00% | 119.82K shares | 27.32M | $228.64 | 119.82K |