GEODE CAPITAL MANAGEMENT, LLC – Charter Communications, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$605.08M
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | -1.62% | -32.93K shares | -344.17M | $303.35 | 1.99M |
| Q2 2022 | share | Decrease | -0.46% | -9.38K shares | -160.34M | $468.53 | 2.03M |
| Q1 2022 | share | Decrease | -0.28% | -5.78K shares | -220.18M | $545.52 | 2.03M |
| Q4 2021 | share | Decrease | -0.27% | -5.59K shares | -158.03M | $657.23 | 2.04M |
| Q3 2021 | share | Decrease | -4.57% | -98.33K shares | -57.99M | $727.56 | 2.05M |
| Q2 2021 | share | Decrease | -1.24% | -26.96K shares | 206.94M | $721.45 | 2.14M |
| Q1 2021 | share | Decrease | -1.28% | -28.23K shares | -115.58M | $617.02 | 2.17M |
| Q4 2020 | share | Decrease | -1.61% | -35.99K shares | 58.54M | $661.55 | 2.20M |