PROFUND ADVISORS LLC – Charter Communications, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.86M
portfolio value
PROFUND ADVISORS LLC 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 | -8.62% | -891 shares | -1.97M | $303.35 | 9.44K |
| Q2 2022 | share | Decrease | -20.84% | -2.72K shares | -2.28M | $468.53 | 10.33K |
| Q1 2022 | share | Decrease | -27.88% | -5.04K shares | -4.68M | $545.52 | 13.05K |
| Q4 2021 | share | Decrease | -7.39% | -1.44K shares | -2.41M | $657.23 | 18.10K |
| Q3 2021 | share | Increase | +2.20% | 420 shares | 421K | $727.56 | 19.54K |
| Q2 2021 | share | Decrease | -4.39% | -878 shares | 1.45M | $721.45 | 19.12K |
| Q1 2021 | share | Increase | +20.75% | 3.43K shares | 1.38M | $617.02 | 20.00K |
| Q4 2020 | share | Increase | +6.79% | 1.05K shares | 1.27M | $661.55 | 16.56K |
| Q3 2020 | share | Increase | +0.06% | 9 shares | 1.77M | $624.34 | 15.51K |
| Q2 2020 | share | Decrease | -0.74% | -116 shares | 1.09M | $510.04 | 15.50K |
| Q1 2020 | share | Decrease | -18.65% | -3.58K shares | -2.49M | $436.31 | 15.62K |
| Q4 2019 | share | Increase | +3.74% | 693 shares | 1.68M | $485.08 | 19.2K |
| Q3 2019 | share | Decrease | -5.28% | -1.03K shares | -94K | $412.12 | 18.50K |
| Q2 2019 | share | Increase | +17.66% | 2.93K shares | 1.96M | $395.18 | 19.53K |
| Q1 2019 | share | Decrease | -0.82% | -138 shares | 989K | $346.91 | 16.60K |
| Q4 2018 | share | Decrease | -27.77% | -6.43K shares | -2.78M | $284.97 | 16.74K |
| Q3 2018 | share | Increase | +10.40% | 2.18K shares | 1.39M | $325.88 | 23.18K |
| Q2 2018 | share | Increase | +4.24% | 854 shares | -112K | $293.21 | 20.99K |
| Q1 2018 | share | Increase | +0.68% | 137 shares | -452K | $311.22 | 20.14K |
| Q4 2017 | share | Increase | +3.02% | 587 shares | -336K | $335.96 | 20.00K |
| Q3 2017 | share | Decrease | -11.66% | -2.56K shares | -347K | $363.42 | 19.41K |
| Q2 2017 | share | Increase | +8.72% | 1.76K shares | 786K | $336.85 | 21.98K |
| Q1 2017 | share | Decrease | -4.49% | -950 shares | 523K | $327.32 | 20.21K |
| Q4 2016 | share | Increase | +5.99% | 1.19K shares | 703K | $287.92 | 21.16K |
| Q3 2016 | share | Increase | +16.14% | 2.77K shares | 1.46M | $269.97 | 19.97K |
| Q2 2016 | share | Increase | 0.00% | 17.19K shares | 3.93M | $228.64 | 17.19K |