BEAUMONT FINANCIAL PARTNERS, LLC – Charter Communications, Inc. Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$2.06M
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | -1.64% | -113 shares | -1.17M | $303.35 | 6.79K |
| Q2 2022 | share | Decrease | -7.01% | -521 shares | -816K | $468.53 | 6.90K |
| Q1 2022 | share | Increase | +13.02% | 856 shares | -232K | $545.52 | 7.42K |
| Q4 2021 | share | Increase | +0.40% | 26 shares | -478K | $657.23 | 6.57K |
| Q3 2021 | share | Decrease | -1.83% | -122 shares | -48K | $727.56 | 6.54K |
| Q2 2021 | share | Increase | +0.95% | 63 shares | 735K | $721.45 | 6.66K |
| Q1 2021 | share | Increase | +5.27% | 331 shares | -75K | $617.02 | 6.60K |
| Q4 2020 | share | Decrease | -23.39% | -1.91K shares | -963K | $661.55 | 6.27K |
| Q3 2020 | share | Decrease | -0.40% | -33 shares | 919K | $624.34 | 8.19K |
| Q2 2020 | share | Increase | +4.38% | 345 shares | 757K | $510.04 | 8.22K |
| Q1 2020 | share | Increase | +0.23% | 18 shares | -375K | $436.31 | 7.87K |
| Q4 2019 | share | Decrease | -0.97% | -77 shares | 542K | $485.08 | 7.86K |
| Q3 2019 | share | Increase | +3.10% | 239 shares | 229K | $412.12 | 7.93K |
| Q2 2019 | share | Increase | +6.02% | 437 shares | 523K | $395.18 | 7.69K |
| Q1 2019 | share | Increase | +28.67% | 1.61K shares | 911K | $346.91 | 7.26K |
| Q4 2018 | share | Decrease | -59.84% | -8.40K shares | -2.97M | $284.97 | 5.64K |
| Q3 2018 | share | Decrease | -2.17% | -312 shares | 368K | $325.88 | 14.05K |
| Q2 2018 | share | Decrease | -0.97% | -140 shares | -302K | $293.21 | 14.36K |
| Q1 2018 | share | Increase | 0.00% | 14.50K shares | 4.51M | $311.22 | 14.50K |