ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Charter Communications, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$82.81M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -45.15% | -224.69K shares | -150.37M | $303.35 | 273K |
| Q2 2022 | share | Increase | +4.20% | 20.06K shares | -27.37M | $468.53 | 497.69K |
| Q1 2022 | share | Increase | +507.08% | 398.95K shares | 209.26M | $545.52 | 477.63K |
| Q4 2021 | share | Increase | 0.00% | 78.67K shares | 51.29M | $657.23 | 78.67K |
| Q3 2021 | share | Decrease | -100.00% | -158.29K shares | -114.20M | $727.56 | 0 |
| Q2 2021 | share | Increase | +0.70% | 1.09K shares | 17.20M | $721.45 | 158.29K |
| Q1 2021 | share | Increase | +4812.50% | 154K shares | 94.87M | $617.02 | 157.2K |
| Q4 2020 | share | Increase | 0.00% | 3.2K shares | 2.11M | $661.55 | 3.2K |
| Q3 2020 | share | Decrease | -100.00% | -179.90K shares | -91.75M | $624.34 | 0 |
| Q2 2020 | share | Increase | +2.82% | 4.92K shares | 15.41M | $510.04 | 179.90K |
| Q1 2020 | share | Increase | 0.00% | 174.97K shares | 76.34M | $436.31 | 174.97K |
| Q3 2019 | share | Decrease | -100.00% | -1.92K shares | -759K | $412.12 | 0 |
| Q2 2019 | share | Decrease | -82.01% | -8.75K shares | -2.94M | $395.18 | 1.92K |
| Q1 2019 | share | Increase | +611.80% | 9.17K shares | 3.27M | $346.91 | 10.67K |
| Q4 2018 | share | Increase | 0.00% | 1.5K shares | 427K | $284.97 | 1.5K |
| Q2 2018 | share | Decrease | -100.00% | -366.09K shares | -113.93M | $293.21 | 0 |
| Q1 2018 | share | Increase | +2.44% | 8.73K shares | -6.12M | $311.22 | 366.09K |
| Q4 2017 | share | Increase | 0.00% | 357.36K shares | 120.06M | $335.96 | 357.36K |
| Q3 2017 | share | Decrease | -100.00% | -600 shares | -202K | $363.42 | 0 |
| Q2 2017 | share | Decrease | -45.45% | -500 shares | -158K | $336.85 | 600 |
| Q1 2017 | share | Increase | 0.00% | 1.1K shares | 360K | $327.32 | 1.1K |