HUTCHINSON CAPITAL MANAGEMENT/CA – Charter Communications, Inc. Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$5.77M
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | +0.54% | 102 shares | -3.09M | $303.35 | 19.04K |
| Q2 2022 | share | Increase | +8.82% | 1.53K shares | -621K | $468.53 | 18.94K |
| Q1 2022 | share | Decrease | -0.34% | -60 shares | -1.89M | $545.52 | 17.40K |
| Q4 2021 | share | Increase | +0.06% | 11 shares | -1.31M | $657.23 | 17.46K |
| Q3 2021 | share | Decrease | -0.07% | -12 shares | 98K | $727.56 | 17.45K |
| Q2 2021 | share | Decrease | -0.37% | -64 shares | 1.78M | $721.45 | 17.47K |
| Q1 2021 | share | Decrease | -1.87% | -335 shares | -1.00M | $617.02 | 17.53K |
| Q4 2020 | share | Decrease | -2.01% | -366 shares | 436K | $661.55 | 17.86K |
| Q3 2020 | share | Decrease | -3.96% | -752 shares | 1.70M | $624.34 | 18.23K |
| Q2 2020 | share | Decrease | -1.47% | -284 shares | 1.27M | $510.04 | 18.98K |
| Q1 2020 | share | Decrease | -0.56% | -108 shares | -992K | $436.31 | 19.27K |
| Q4 2019 | share | Decrease | -0.50% | -98 shares | 1.37M | $485.08 | 19.37K |
| Q3 2019 | share | Decrease | -0.79% | -156 shares | 268K | $412.12 | 19.47K |
| Q2 2019 | share | Increase | 0.00% | 19.63K shares | 7.75M | $395.18 | 19.63K |