PROSHARE ADVISORS LLC – Charter Communications, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$47.16M
portfolio value
PROSHARE 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 | Decrease | -20.73% | -40.64K shares | -44.72M | $303.35 | 155.47K |
| Q2 2022 | share | Decrease | -35.16% | -106.32K shares | -73.10M | $468.53 | 196.11K |
| Q1 2022 | share | Decrease | -6.88% | -22.33K shares | -46.75M | $545.52 | 302.44K |
| Q4 2021 | share | Increase | +52.69% | 112.06K shares | 56.98M | $657.23 | 324.77K |
| Q3 2021 | share | Increase | +7.22% | 14.32K shares | 11.63M | $727.56 | 212.70K |
| Q2 2021 | share | Decrease | -8.93% | -19.44K shares | 8.72M | $721.45 | 198.37K |
| Q1 2021 | share | Increase | +16.25% | 30.45K shares | 10.44M | $617.02 | 217.82K |
| Q4 2020 | share | Increase | +15.01% | 24.45K shares | 22.24M | $661.55 | 187.37K |
| Q3 2020 | share | Increase | +17.31% | 24.03K shares | 30.88M | $624.34 | 162.91K |
| Q2 2020 | share | Increase | +9.70% | 12.28K shares | 15.6M | $510.04 | 138.87K |
| Q1 2020 | share | Decrease | -26.65% | -45.98K shares | -28.48M | $436.31 | 126.59K |
| Q4 2019 | share | Increase | +10.87% | 16.92K shares | 19.56M | $485.08 | 172.58K |
| Q3 2019 | share | Increase | +3.47% | 5.21K shares | 4.69M | $412.12 | 155.65K |
| Q2 2019 | share | Decrease | -8.88% | -14.65K shares | 2.17M | $395.18 | 150.44K |
| Q1 2019 | share | Increase | +1.70% | 2.76K shares | 11.01M | $346.91 | 165.09K |
| Q4 2018 | share | Increase | +32.65% | 39.95K shares | 6.37M | $284.97 | 162.33K |
| Q3 2018 | share | Decrease | -13.40% | -18.94K shares | -1.55M | $325.88 | 122.37K |
| Q2 2018 | share | Decrease | -10.37% | -16.34K shares | -7.63M | $293.21 | 141.32K |
| Q1 2018 | share | Increase | +17.18% | 23.11K shares | 3.86M | $311.22 | 157.66K |
| Q4 2017 | share | Increase | +32.31% | 32.85K shares | 8.24M | $335.96 | 134.55K |
| Q3 2017 | share | Decrease | -2.23% | -2.32K shares | 1.92M | $363.42 | 101.69K |
| Q2 2017 | share | Increase | +15.83% | 14.21K shares | 5.64M | $336.85 | 104.01K |
| Q1 2017 | share | Decrease | -3.44% | -3.19K shares | 2.61M | $327.32 | 89.80K |
| Q4 2016 | share | Increase | +50.38% | 31.15K shares | 10.08M | $287.92 | 93.00K |
| Q3 2016 | share | Decrease | -21.78% | -17.22K shares | -1.38M | $269.97 | 61.84K |
| Q2 2016 | share | Increase | 0.00% | 79.06K shares | 18.07M | $228.64 | 79.06K |