DUPONT CAPITAL MANAGEMENT CORP – Charter Communications, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.66M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -19.46% | -1.32K shares | -1.52M | $303.35 | 5.48K |
| Q2 2022 | share | Increase | +7.55% | 478 shares | -264K | $468.53 | 6.80K |
| Q1 2022 | share | Decrease | -7.46% | -510 shares | -1.00M | $545.52 | 6.32K |
| Q4 2021 | share | Increase | +134.14% | 3.91K shares | 2.33M | $657.23 | 6.83K |
| Q3 2021 | share | Increase | +12.61% | 327 shares | 253K | $727.56 | 2.92K |
| Q2 2021 | share | Decrease | -12.52% | -371 shares | 42K | $721.45 | 2.59K |
| Q1 2021 | share | Decrease | -4.48% | -139 shares | -224K | $617.02 | 2.96K |
| Q4 2020 | share | Decrease | -15.08% | -551 shares | -228K | $661.55 | 3.10K |
| Q3 2020 | share | Decrease | -33.44% | -1.83K shares | -519K | $624.34 | 3.65K |
| Q2 2020 | share | Decrease | -53.71% | -6.37K shares | -2.37M | $510.04 | 5.49K |
| Q1 2020 | share | Increase | +36.75% | 3.18K shares | 968K | $436.31 | 11.86K |
| Q4 2019 | share | Increase | +62.97% | 3.35K shares | 2.01M | $485.08 | 8.67K |
| Q3 2019 | share | Decrease | -18.66% | -1.22K shares | -393K | $412.12 | 5.32K |
| Q2 2019 | share | Decrease | -4.20% | -287 shares | 217K | $395.18 | 6.54K |
| Q1 2019 | share | Increase | +88.78% | 3.21K shares | 1.33M | $346.91 | 6.83K |
| Q4 2018 | share | Increase | +73.36% | 1.53K shares | 351K | $284.97 | 3.61K |
| Q3 2018 | share | Decrease | -13.72% | -332 shares | -29K | $325.88 | 2.08K |
| Q2 2018 | share | Increase | +58.42% | 892 shares | 234K | $293.21 | 2.41K |
| Q1 2018 | share | Increase | +52.85% | 528 shares | 139K | $311.22 | 1.52K |
| Q4 2017 | share | Decrease | -2.73% | -28 shares | -37K | $335.96 | 999 |
| Q3 2017 | share | Increase | +11.27% | 104 shares | 62K | $363.42 | 1.02K |
| Q2 2017 | share | Increase | 0.00% | 923 shares | 311K | $336.85 | 923 |