DOWLING & YAHNKE LLC – Charter Communications, Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.54M
portfolio value
DOWLING & YAHNKE 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 | -9.66% | -545 shares | -1.09M | $303.35 | 5.09K |
| Q2 2022 | share | Decrease | -8.69% | -537 shares | -727K | $468.53 | 5.64K |
| Q1 2022 | share | Increase | +2.10% | 127 shares | -575K | $545.52 | 6.18K |
| Q4 2021 | share | Increase | +0.60% | 36 shares | -432K | $657.23 | 6.05K |
| Q3 2021 | share | Increase | +1.19% | 71 shares | 88K | $727.56 | 6.01K |
| Q2 2021 | share | Increase | +3.46% | 199 shares | 744K | $721.45 | 5.94K |
| Q1 2021 | share | Increase | +1.99% | 112 shares | -182K | $617.02 | 5.74K |
| Q4 2020 | share | Increase | +0.70% | 39 shares | 234K | $661.55 | 5.63K |
| Q3 2020 | share | Increase | +1.95% | 107 shares | 694K | $624.34 | 5.59K |
| Q2 2020 | share | Increase | +22.60% | 1.01K shares | 847K | $510.04 | 5.48K |
| Q1 2020 | share | Increase | +0.65% | 29 shares | -205K | $436.31 | 4.47K |
| Q4 2019 | share | Increase | +14.14% | 551 shares | 552K | $485.08 | 4.44K |
| Q3 2019 | share | Increase | +9.28% | 331 shares | 197K | $412.12 | 3.89K |
| Q2 2019 | share | Increase | +9.55% | 311 shares | 280K | $395.18 | 3.56K |
| Q1 2019 | share | Increase | +50.76% | 1.09K shares | 418K | $346.91 | 3.25K |
| Q4 2018 | share | Increase | 0.00% | 2.15K shares | 711K | $284.97 | 2.15K |
| Q1 2018 | share | Decrease | -100.00% | -605 shares | -203K | $311.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 605 shares | 203K | $335.96 | 605 |