ADVISORS ASSET MANAGEMENT, INC. – Charter Communications, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$13.45M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -11.04% | -5.50K shares | -9.90M | $303.35 | 44.34K |
| Q2 2022 | share | Decrease | -14.54% | -8.48K shares | -8.46M | $468.53 | 49.85K |
| Q1 2022 | share | Decrease | -7.60% | -4.79K shares | -9.33M | $545.52 | 58.33K |
| Q4 2021 | share | Decrease | -5.18% | -3.44K shares | -7.28M | $657.23 | 63.13K |
| Q3 2021 | share | Decrease | -1.89% | -1.28K shares | -517K | $727.56 | 66.58K |
| Q2 2021 | share | Decrease | -2.39% | -1.66K shares | 6.05M | $721.45 | 67.86K |
| Q1 2021 | share | Increase | +0.52% | 363 shares | -2.85M | $617.02 | 69.52K |
| Q4 2020 | share | Increase | +2.74% | 1.84K shares | 3.72M | $661.55 | 69.16K |
| Q3 2020 | share | Increase | +3.28% | 2.13K shares | 8.78M | $624.34 | 67.31K |
| Q2 2020 | share | Increase | +6.65% | 4.06K shares | 6.57M | $510.04 | 65.18K |
| Q1 2020 | share | Increase | +2.53% | 1.51K shares | -2.24M | $436.31 | 61.12K |
| Q4 2019 | share | Increase | +1.13% | 664 shares | 4.62M | $485.08 | 59.61K |
| Q3 2019 | share | Increase | +2.12% | 1.22K shares | 1.48M | $412.12 | 58.94K |
| Q2 2019 | share | Increase | +2.44% | 1.37K shares | 3.26M | $395.18 | 57.72K |
| Q1 2019 | share | Increase | +10.84% | 5.51K shares | 5.06M | $346.91 | 56.35K |
| Q4 2018 | share | Increase | +12.76% | 5.75K shares | -205K | $284.97 | 50.84K |
| Q3 2018 | share | Increase | +30.22% | 10.46K shares | 4.54M | $325.88 | 45.08K |
| Q2 2018 | share | Increase | +49.59% | 11.47K shares | 2.23M | $293.21 | 34.62K |
| Q1 2018 | share | Increase | +25.94% | 4.76K shares | 1.74M | $311.22 | 23.14K |
| Q4 2017 | share | Increase | +64.52% | 7.20K shares | 2.11M | $335.96 | 18.37K |
| Q3 2017 | share | Increase | +53.89% | 3.91K shares | 1.61M | $363.42 | 11.17K |
| Q2 2017 | share | Increase | +21250.00% | 7.22K shares | 2.43M | $336.85 | 7.25K |
| Q1 2017 | share | Decrease | -96.36% | -900 shares | -258K | $327.32 | 34 |
| Q4 2016 | share | Increase | +2.41% | 22 shares | 23K | $287.92 | 934 |
| Q3 2016 | share | Increase | 0.00% | 912 shares | 246K | $269.97 | 912 |