ALTRINSIC GLOBAL ADVISORS LLC – Charter Communications, Inc. Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$16.46M
portfolio value
ALTRINSIC GLOBAL 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 | Increase | +8.03% | 4.03K shares | -7.07M | $303.35 | 54.27K |
| Q2 2022 | share | Increase | +37.84% | 13.79K shares | 3.65M | $468.53 | 50.23K |
| Q1 2022 | share | Increase | +26.01% | 7.52K shares | 1.02M | $545.52 | 36.44K |
| Q4 2021 | share | Increase | +22.04% | 5.22K shares | 1.61M | $657.23 | 28.92K |
| Q3 2021 | share | Decrease | -3.80% | -935 shares | -531K | $727.56 | 23.69K |
| Q2 2021 | share | Decrease | -1.07% | -266 shares | 2.40M | $721.45 | 24.63K |
| Q1 2021 | share | Decrease | -2.36% | -603 shares | -1.50M | $617.02 | 24.89K |
| Q4 2020 | share | Decrease | -35.20% | -13.85K shares | -7.70M | $661.55 | 25.50K |
| Q3 2020 | share | Decrease | -16.42% | -7.73K shares | 555K | $624.34 | 39.35K |
| Q2 2020 | share | Decrease | -31.86% | -22.02K shares | -6.13M | $510.04 | 47.08K |
| Q1 2020 | share | Decrease | -2.18% | -1.54K shares | -4.11M | $436.31 | 69.10K |
| Q4 2019 | share | Decrease | -8.65% | -6.68K shares | 2.39M | $485.08 | 70.65K |
| Q3 2019 | share | Increase | +15.02% | 10.10K shares | 5.30M | $412.12 | 77.33K |
| Q2 2019 | share | Decrease | -21.63% | -18.55K shares | -3.19M | $395.18 | 67.23K |
| Q1 2019 | share | Increase | +40.57% | 24.76K shares | 12.36M | $346.91 | 85.79K |
| Q4 2018 | share | Increase | +44.37% | 18.75K shares | 3.61M | $284.97 | 61.03K |
| Q3 2018 | share | Increase | 0.00% | 42.27K shares | 13.77M | $325.88 | 42.27K |