S&CO INC – Charter Communications, Inc. Transaction History
S&CO INC portfolio value:
$4.92M
portfolio value
S&CO INC 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 | Decrease | -10.92% | -1.99K shares | -3.61M | $303.35 | 16.22K |
| Q2 2022 | share | Decrease | -4.82% | -923 shares | -1.90M | $468.53 | 18.21K |
| Q1 2022 | share | Increase | +0.66% | 125 shares | -1.95M | $545.52 | 19.14K |
| Q4 2021 | share | 0.00% | 0 shares | -1.43M | $657.23 | 19.01K | |
| Q3 2021 | share | 0.00% | 0 shares | 117K | $727.56 | 19.01K | |
| Q2 2021 | share | Decrease | -0.89% | -170 shares | 1.88M | $721.45 | 19.01K |
| Q1 2021 | share | 0.00% | 0 shares | -855K | $617.02 | 19.18K | |
| Q4 2020 | share | Increase | +0.05% | 10 shares | 720K | $661.55 | 19.18K |
| Q3 2020 | share | Increase | +0.37% | 70 shares | 2.22M | $624.34 | 19.17K |
| Q2 2020 | share | 0.00% | 0 shares | 1.40M | $510.04 | 19.10K | |
| Q1 2020 | share | Decrease | -16.00% | -3.64K shares | -2.69M | $436.31 | 19.10K |
| Q4 2019 | share | 0.00% | 0 shares | 1.66M | $485.08 | 22.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 385K | $412.12 | 22.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.09M | $395.18 | 22.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.40M | $346.91 | 22.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -931K | $284.97 | 22.74K | |
| Q3 2018 | share | Increase | +1.27% | 285 shares | 827K | $325.88 | 22.74K |
| Q2 2018 | share | Increase | +11.19% | 2.26K shares | 299K | $293.21 | 22.46K |
| Q1 2018 | share | Increase | 0.00% | 20.20K shares | 6.28M | $311.22 | 20.20K |