AUREUS ASSET MANAGEMENT, LLC – Charter Communications, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$18.00M
portfolio value
AUREUS ASSET MANAGEMENT, 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 | +0.40% | 239 shares | -9.69M | $303.35 | 59.36K |
| Q2 2022 | share | Decrease | -0.96% | -573 shares | -4.86M | $468.53 | 59.12K |
| Q1 2022 | share | Decrease | -2.29% | -1.4K shares | -7.26M | $545.52 | 59.70K |
| Q4 2021 | share | Increase | +3.01% | 1.78K shares | -3.32M | $657.23 | 61.10K |
| Q3 2021 | share | Increase | +0.87% | 513 shares | 733K | $727.56 | 59.31K |
| Q2 2021 | share | Increase | +3.60% | 2.04K shares | 7.40M | $721.45 | 58.80K |
| Q1 2021 | share | Increase | +4.38% | 2.38K shares | -952K | $617.02 | 56.76K |
| Q4 2020 | share | Increase | +0.36% | 195 shares | 2.14M | $661.55 | 54.37K |
| Q3 2020 | share | Increase | +5.35% | 2.75K shares | 7.59M | $624.34 | 54.18K |
| Q2 2020 | share | Increase | +1.55% | 784 shares | 4.13M | $510.04 | 51.43K |
| Q1 2020 | share | Increase | +2.39% | 1.18K shares | -1.89M | $436.31 | 50.64K |
| Q4 2019 | share | Decrease | -1.41% | -710 shares | 3.31M | $485.08 | 49.46K |
| Q3 2019 | share | Decrease | -0.72% | -362 shares | 707K | $412.12 | 50.17K |
| Q2 2019 | share | Decrease | -0.31% | -155 shares | 2.38M | $395.18 | 50.54K |
| Q1 2019 | share | Decrease | -0.10% | -50 shares | 3.12M | $346.91 | 50.69K |
| Q4 2018 | share | Increase | +3.48% | 1.70K shares | -1.52M | $284.97 | 50.74K |
| Q3 2018 | share | Decrease | -4.59% | -2.36K shares | 910K | $325.88 | 49.04K |
| Q2 2018 | share | Increase | +10.10% | 4.71K shares | 542K | $293.21 | 51.4K |
| Q1 2018 | share | Decrease | -2.94% | -1.41K shares | -1.63M | $311.22 | 46.68K |
| Q4 2017 | share | Increase | +7.29% | 3.27K shares | -133K | $335.96 | 48.09K |
| Q3 2017 | share | Increase | +0.39% | 172 shares | 1.24M | $363.42 | 44.82K |
| Q2 2017 | share | Increase | +12.55% | 4.98K shares | 2.16M | $336.85 | 44.65K |
| Q1 2017 | share | Increase | +2.19% | 850 shares | 1.70M | $327.32 | 39.67K |
| Q4 2016 | share | Increase | +90.03% | 18.39K shares | 5.66M | $287.92 | 38.82K |
| Q3 2016 | share | Increase | 0.00% | 20.43K shares | 5.51M | $269.97 | 20.43K |