BLACKROCK INC. – Charter Communications, Inc. Transaction History
BLACKROCK INC. portfolio value:
$2.34B
portfolio value
BLACKROCK 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 | -4.82% | -390.81K shares | -1.45B | $303.35 | 7.72M |
| Q2 2022 | share | Decrease | -3.88% | -327.86K shares | -803.65M | $468.53 | 8.11M |
| Q1 2022 | share | Decrease | -2.45% | -212.3K shares | -1.03B | $545.52 | 8.44M |
| Q4 2021 | share | Increase | +3.10% | 260.16K shares | -464.97M | $657.23 | 8.65M |
| Q3 2021 | share | Decrease | -5.06% | -447.69K shares | -271.69M | $727.56 | 8.39M |
| Q2 2021 | share | Decrease | -7.53% | -719.99K shares | 479.22M | $721.45 | 8.84M |
| Q1 2021 | share | Decrease | -3.22% | -318.53K shares | -636.56M | $617.02 | 9.56M |
| Q4 2020 | put | Decrease | -100.00% | -95.5K shares | -59.62M | $661.55 | 0 |
| Q4 2020 | share | Decrease | -4.27% | -440.67K shares | 92.55M | $661.55 | 9.88M |
| Q4 2020 | call | Decrease | -100.00% | -73.4K shares | -45.82M | $661.55 | 0 |
| Q3 2020 | share | Decrease | -4.03% | -433.22K shares | 958.86M | $624.34 | 10.32M |
| Q3 2020 | put | Increase | 0.00% | 95.5K shares | 59.62M | $624.34 | 95.5K |
| Q3 2020 | call | Increase | 0.00% | 73.4K shares | 45.82M | $624.34 | 73.4K |
| Q2 2020 | share | Decrease | -3.39% | -376.89K shares | 628.55M | $510.04 | 10.75M |
| Q2 2020 | call | Decrease | -100.00% | -111.6K shares | -48.69M | $510.04 | 0 |
| Q1 2020 | share | Decrease | -0.34% | -37.60K shares | -561.16M | $436.31 | 11.13M |
| Q1 2020 | call | Increase | 0.00% | 111.6K shares | 48.69M | $436.31 | 111.6K |
| Q4 2019 | share | Decrease | -0.28% | -31.41K shares | 802.00M | $485.08 | 11.16M |
| Q3 2019 | share | Decrease | -0.65% | -73.02K shares | 160.89M | $412.12 | 11.20M |
| Q2 2019 | share | Decrease | -0.61% | -69.13K shares | 520.22M | $395.18 | 11.27M |
| Q1 2019 | share | Decrease | -4.59% | -545.63K shares | 547.12M | $346.91 | 11.34M |
| Q4 2018 | share | Decrease | -1.24% | -149.14K shares | -534.98M | $284.97 | 11.88M |
| Q3 2018 | share | Decrease | -0.10% | -12.00K shares | 389.76M | $325.88 | 12.03M |
| Q3 2018 | put | Decrease | -100.00% | -26K shares | -7.62M | $325.88 | 0 |
| Q2 2018 | share | Increase | +6.28% | 711.94K shares | 4.54M | $293.21 | 12.05M |
| Q2 2018 | put | Increase | 0.00% | 26K shares | 7.62M | $293.21 | 26K |
| Q1 2018 | share | Decrease | -2.78% | -323.77K shares | -389.28M | $311.22 | 11.33M |
| Q4 2017 | share | Decrease | -6.18% | -768.53K shares | -599.54M | $335.96 | 11.66M |
| Q3 2017 | share | Decrease | -2.20% | -279.11K shares | 236.26M | $363.42 | 12.43M |
| Q2 2017 | share | Increase | +4.07% | 496.57K shares | 283.66M | $336.85 | 12.70M |
| Q1 2017 | share | Increase | +2782.43% | 11.78M shares | 3.87B | $327.32 | 12.21M |
| Q4 2016 | share | Increase | +2.33% | 9.64K shares | 10.20M | $287.92 | 423.70K |
| Q3 2016 | share | Increase | +46.53% | 131.47K shares | 47.17M | $269.97 | 414.06K |
| Q2 2016 | share | Increase | 0.00% | 282.58K shares | 64.61M | $228.64 | 282.58K |