GREAT LAKES ADVISORS, LLC – Charter Communications, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$4.45M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | +1566.44% | 13.81K shares | 4.04M | $303.35 | 14.69K |
| Q2 2022 | share | Decrease | -31.47% | -405 shares | -289K | $468.53 | 882 |
| Q1 2022 | share | Increase | +35.90% | 340 shares | 85K | $545.52 | 1.28K |
| Q4 2021 | share | Decrease | -14.38% | -159 shares | -188K | $657.23 | 947 |
| Q3 2021 | share | Increase | +5.13% | 54 shares | 46K | $727.56 | 1.10K |
| Q2 2021 | share | Decrease | -1.77% | -19 shares | 98K | $721.45 | 1.05K |
| Q1 2021 | share | Decrease | -4.55% | -51 shares | -81K | $617.02 | 1.07K |
| Q4 2020 | share | Decrease | -0.80% | -9 shares | 36K | $661.55 | 1.12K |
| Q3 2020 | share | Decrease | -73.18% | -3.08K shares | -1.44M | $624.34 | 1.13K |
| Q2 2020 | share | Decrease | -28.71% | -1.69K shares | -430K | $510.04 | 4.21K |
| Q1 2020 | share | Increase | 0.00% | 5.91K shares | 2.58M | $436.31 | 5.91K |