BAXTER BROS INC – Charter Communications, Inc. Transaction History
BAXTER BROS INC portfolio value:
$1.14M
portfolio value
BAXTER BROS 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 | Increase | +10.06% | 346 shares | -463K | $303.35 | 3.78K |
| Q2 2022 | share | Increase | +6.80% | 219 shares | -146K | $468.53 | 3.44K |
| Q1 2022 | share | Decrease | -0.12% | -4 shares | -345K | $545.52 | 3.22K |
| Q4 2021 | share | 0.00% | 0 shares | -244K | $657.23 | 3.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $727.56 | 3.22K | |
| Q2 2021 | share | Increase | +0.19% | 6 shares | 340K | $721.45 | 3.22K |
| Q1 2021 | share | Decrease | -5.10% | -173 shares | -258K | $617.02 | 3.22K |
| Q4 2020 | share | Increase | +2.20% | 73 shares | 172K | $661.55 | 3.39K |
| Q3 2020 | share | 0.00% | 0 shares | 380K | $624.34 | 3.32K | |
| Q2 2020 | share | Decrease | -0.57% | -19 shares | 236K | $510.04 | 3.32K |
| Q1 2020 | share | Decrease | -1.01% | -34 shares | -179K | $436.31 | 3.33K |
| Q4 2019 | share | 0.00% | 0 shares | 246K | $485.08 | 3.37K | |
| Q3 2019 | share | Decrease | -1.86% | -64 shares | 32K | $412.12 | 3.37K |
| Q2 2019 | share | Decrease | -0.98% | -34 shares | 154K | $395.18 | 3.43K |
| Q1 2019 | share | Decrease | -0.91% | -32 shares | 206K | $346.91 | 3.47K |
| Q4 2018 | share | Decrease | -1.49% | -53 shares | -161K | $284.97 | 3.50K |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 117K | $325.88 | 3.55K |
| Q2 2018 | share | Decrease | -0.95% | -34 shares | -75K | $293.21 | 3.55K |
| Q1 2018 | share | Decrease | -1.91% | -70 shares | -112K | $311.22 | 3.58K |
| Q4 2017 | share | Decrease | -18.22% | -815 shares | -397K | $335.96 | 3.65K |
| Q3 2017 | share | Decrease | -6.19% | -295 shares | 20K | $363.42 | 4.47K |
| Q2 2017 | share | Decrease | -5.81% | -294 shares | -51K | $336.85 | 4.76K |
| Q1 2017 | share | Decrease | -1.52% | -78 shares | 177K | $327.32 | 5.06K |
| Q4 2016 | share | Decrease | -10.50% | -603 shares | -71K | $287.92 | 5.14K |
| Q3 2016 | share | Decrease | -10.90% | -703 shares | 77K | $269.97 | 5.74K |
| Q2 2016 | share | Increase | 0.00% | 6.44K shares | 1.47M | $228.64 | 6.44K |