DOUGLASS WINTHROP ADVISORS, LLC – Charter Communications, Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$56.49M
portfolio value
DOUGLASS WINTHROP 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 | +8.13% | 14.00K shares | -24.20M | $303.35 | 186.24K |
| Q2 2022 | share | Increase | +2.72% | 4.55K shares | -10.77M | $468.53 | 172.24K |
| Q1 2022 | share | Increase | +3.73% | 6.02K shares | -13.92M | $545.52 | 167.68K |
| Q4 2021 | share | Increase | +10.65% | 15.55K shares | -904K | $657.23 | 161.66K |
| Q3 2021 | share | Increase | +2.23% | 3.18K shares | 3.18M | $727.56 | 146.10K |
| Q2 2021 | share | Increase | +6.08% | 8.18K shares | 19.97M | $721.45 | 142.92K |
| Q1 2021 | share | Increase | +2.87% | 3.76K shares | -3.51M | $617.02 | 134.73K |
| Q4 2020 | share | Increase | 0.00% | 130.97K shares | 86.64M | $661.55 | 130.97K |
| Q2 2019 | share | Decrease | -100.00% | -1.09K shares | -381K | $395.18 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $346.91 | 1.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $284.97 | 1.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $325.88 | 1.09K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $293.21 | 1.09K | |
| Q1 2018 | share | Decrease | -1.61% | -18 shares | -33K | $311.22 | 1.09K |
| Q4 2017 | share | 0.00% | 0 shares | -31K | $335.96 | 1.11K | |
| Q3 2017 | share | Increase | +1.64% | 18 shares | 36K | $363.42 | 1.11K |
| Q2 2017 | share | Decrease | -38.88% | -699 shares | -219K | $336.85 | 1.09K |
| Q1 2017 | share | Decrease | -1.96% | -36 shares | 61K | $327.32 | 1.79K |
| Q4 2016 | share | Increase | +2.00% | 36 shares | 43K | $287.92 | 1.83K |
| Q3 2016 | share | 0.00% | 0 shares | 74K | $269.97 | 1.79K | |
| Q2 2016 | share | Increase | 0.00% | 1.79K shares | 411K | $228.64 | 1.79K |