ZURICH INSURANCE GROUP LTD/FI – Charter Communications, Inc. Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$22.9M
portfolio value
ZURICH INSURANCE GROUP LTD/FI 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 | -14.76% | -13.06K shares | -18.59M | $303.35 | 75.49K |
| Q2 2022 | share | Decrease | -34.19% | -46.01K shares | -31.92M | $468.53 | 88.56K |
| Q1 2022 | share | Decrease | -37.38% | -80.33K shares | -66.69M | $545.52 | 134.57K |
| Q4 2021 | share | Increase | +10.06% | 19.65K shares | -1.94M | $657.23 | 214.90K |
| Q3 2021 | share | Increase | +19.82% | 32.29K shares | 24.49M | $727.56 | 195.25K |
| Q2 2021 | share | Increase | +33.57% | 40.95K shares | 42.28M | $721.45 | 162.95K |
| Q1 2021 | share | Increase | +318.59% | 92.86K shares | 55.99M | $617.02 | 122.00K |
| Q4 2020 | share | Increase | +6.27% | 1.71K shares | 2.15M | $661.55 | 29.14K |
| Q3 2020 | share | Decrease | -11.74% | -3.65K shares | 1.27M | $624.34 | 27.42K |
| Q2 2020 | share | Decrease | -0.97% | -305 shares | 2.15M | $510.04 | 31.07K |
| Q1 2020 | share | Increase | +2.71% | 827 shares | -1.12M | $436.31 | 31.38K |
| Q4 2019 | share | Decrease | -2.08% | -648 shares | 1.96M | $485.08 | 30.55K |
| Q3 2019 | share | Decrease | -12.64% | -4.51K shares | -1.25M | $412.12 | 31.20K |
| Q2 2019 | share | Increase | +4.05% | 1.39K shares | 2.20M | $395.18 | 35.71K |
| Q1 2019 | share | Increase | +0.49% | 169 shares | 2.17M | $346.91 | 34.32K |
| Q4 2018 | share | Decrease | -11.74% | -4.54K shares | -2.87M | $284.97 | 34.15K |
| Q3 2018 | share | Increase | +36.87% | 10.42K shares | 4.32M | $325.88 | 38.70K |
| Q2 2018 | share | Decrease | -3.81% | -1.12K shares | -858K | $293.21 | 28.27K |
| Q1 2018 | share | Increase | +11.64% | 3.06K shares | 302K | $311.22 | 29.39K |
| Q4 2017 | share | Decrease | -24.88% | -8.72K shares | -3.89M | $335.96 | 26.33K |
| Q3 2017 | share | Decrease | -3.83% | -1.39K shares | 461K | $363.42 | 35.05K |
| Q2 2017 | share | Decrease | -10.95% | -4.48K shares | -1.11M | $336.85 | 36.45K |
| Q1 2017 | share | Increase | +24.49% | 8.05K shares | 3.93M | $327.32 | 40.93K |
| Q4 2016 | share | Increase | +11.39% | 3.36K shares | 1.49M | $287.92 | 32.88K |
| Q3 2016 | share | Decrease | -22.07% | -8.35K shares | -691K | $269.97 | 29.51K |
| Q2 2016 | share | Increase | 0.00% | 37.87K shares | 8.66M | $228.64 | 37.87K |