NATIXIS – Charter Communications, Inc. Transaction History
NATIXIS portfolio value:
$15.01M
portfolio value
NATIXIS 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 | +5.19% | 2.42K shares | -6.86M | $303.35 | 49.12K |
| Q2 2022 | share | Increase | +17.91% | 7.09K shares | 269K | $468.53 | 46.70K |
| Q1 2022 | share | Increase | +27.24% | 8.47K shares | 1.31M | $545.52 | 39.61K |
| Q4 2021 | share | Increase | +149.08% | 18.63K shares | 11.20M | $657.23 | 31.13K |
| Q3 2021 | share | Decrease | -88.51% | -96.24K shares | -69.36M | $727.56 | 12.49K |
| Q2 2021 | share | Increase | +6.08% | 6.23K shares | 15.20M | $721.45 | 108.74K |
| Q1 2021 | share | Increase | 0.00% | 102.51K shares | 63.25M | $617.02 | 102.51K |
| Q4 2019 | share | Decrease | -100.00% | -5.86K shares | -2.41M | $485.08 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.86K shares | 2.41M | $412.12 | 5.86K |
| Q1 2019 | share | Decrease | -100.00% | -55.98K shares | -15.95M | $346.91 | 0 |
| Q4 2018 | share | Increase | +133.43% | 32.00K shares | 8.13M | $284.97 | 55.98K |
| Q3 2018 | share | Increase | +305.41% | 18.06K shares | 6.08M | $325.88 | 23.98K |
| Q2 2018 | share | Increase | 0.00% | 5.91K shares | 1.73M | $293.21 | 5.91K |
| Q4 2017 | share | Decrease | -100.00% | -8.72K shares | -3.17M | $335.96 | 0 |
| Q3 2017 | share | Decrease | -74.83% | -25.94K shares | -8.50M | $363.42 | 8.72K |
| Q2 2017 | share | Increase | +19.70% | 5.70K shares | 2.19M | $336.85 | 34.67K |
| Q1 2017 | share | Increase | 0.00% | 28.97K shares | 9.48M | $327.32 | 28.97K |
| Q3 2016 | share | Decrease | -100.00% | -9.87K shares | -2.25M | $269.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 9.87K shares | 2.25M | $228.64 | 9.87K |