REGENTATLANTIC CAPITAL LLC – Charter Communications, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.92M
portfolio value
REGENTATLANTIC CAPITAL 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 | -16.11% | -1.21K shares | -1.61M | $303.35 | 6.32K |
| Q2 2022 | share | Decrease | -2.86% | -222 shares | -702K | $468.53 | 7.54K |
| Q1 2022 | share | Increase | +0.06% | 5 shares | -823K | $545.52 | 7.76K |
| Q4 2021 | share | Decrease | -5.78% | -476 shares | -933K | $657.23 | 7.76K |
| Q3 2021 | share | Increase | +2.64% | 212 shares | 203K | $727.56 | 8.23K |
| Q2 2021 | share | Increase | +1.63% | 129 shares | 918K | $721.45 | 8.02K |
| Q1 2021 | share | Increase | +3.53% | 269 shares | -174K | $617.02 | 7.89K |
| Q4 2020 | share | Decrease | -0.39% | -30 shares | 265K | $661.55 | 7.62K |
| Q3 2020 | share | Decrease | -2.28% | -179 shares | 784K | $624.34 | 7.65K |
| Q2 2020 | share | Increase | +4.20% | 316 shares | 715K | $510.04 | 7.83K |
| Q1 2020 | share | Decrease | -2.63% | -203 shares | -465K | $436.31 | 7.51K |
| Q4 2019 | share | Decrease | -7.27% | -605 shares | 314K | $485.08 | 7.72K |
| Q3 2019 | share | Decrease | -16.86% | -1.68K shares | -526K | $412.12 | 8.32K |
| Q2 2019 | share | Decrease | -12.34% | -1.41K shares | -6K | $395.18 | 10.01K |
| Q1 2019 | share | Decrease | -20.19% | -2.89K shares | -116K | $346.91 | 11.42K |
| Q4 2018 | share | Increase | +23.34% | 2.70K shares | 297K | $284.97 | 14.31K |
| Q3 2018 | share | Increase | +5.96% | 653 shares | 571K | $325.88 | 11.60K |
| Q2 2018 | share | Increase | +163.40% | 6.79K shares | 1.91M | $293.21 | 10.95K |
| Q1 2018 | share | Increase | 0.00% | 4.15K shares | 1.29M | $311.22 | 4.15K |
| Q4 2017 | share | Decrease | -100.00% | -987 shares | -359K | $335.96 | 0 |
| Q3 2017 | share | Decrease | -10.60% | -117 shares | -13K | $363.42 | 987 |
| Q2 2017 | share | Increase | 0.00% | 1.10K shares | 372K | $336.85 | 1.10K |