ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Charter Communications, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$52.89M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +19.51% | 28.46K shares | -15.46M | $303.35 | 174.37K |
| Q2 2022 | share | Decrease | -49.40% | -142.44K shares | -88.94M | $468.53 | 145.91K |
| Q1 2022 | share | Decrease | -35.77% | -160.56K shares | -135.37M | $545.52 | 288.35K |
| Q4 2021 | share | Decrease | -4.13% | -19.34K shares | -48.01M | $657.23 | 448.91K |
| Q3 2021 | share | Increase | +7.78% | 33.80K shares | 27.24M | $727.56 | 468.26K |
| Q2 2021 | share | Decrease | -10.40% | -50.44K shares | 14.24M | $721.45 | 434.46K |
| Q1 2021 | share | Decrease | -10.83% | -58.88K shares | -60.55M | $617.02 | 484.90K |
| Q4 2020 | share | Decrease | -8.26% | -48.98K shares | -10.35M | $661.55 | 543.79K |
| Q3 2020 | share | Decrease | -0.82% | -4.89K shares | 65.26M | $624.34 | 592.77K |
| Q2 2020 | share | Increase | +10.18% | 55.23K shares | 68.16M | $510.04 | 597.67K |
| Q1 2020 | share | Increase | +4.00% | 20.84K shares | -16.34M | $436.31 | 542.43K |
| Q4 2019 | share | Decrease | -1.61% | -8.55K shares | 34.53M | $485.08 | 521.58K |
| Q3 2019 | share | Decrease | -3.93% | -21.67K shares | 415K | $412.12 | 530.14K |
| Q2 2019 | share | Increase | +10.29% | 51.47K shares | 44.49M | $395.18 | 551.81K |
| Q1 2019 | share | Increase | +11.83% | 52.92K shares | 46.07M | $346.91 | 500.33K |
| Q4 2018 | share | Increase | +0.32% | 1.41K shares | -17.84M | $284.97 | 447.41K |
| Q3 2018 | share | Increase | +23.95% | 86.18K shares | 39.84M | $325.88 | 446.00K |
| Q2 2018 | share | Increase | +50.46% | 120.67K shares | 31.07M | $293.21 | 359.81K |
| Q1 2018 | share | Increase | +5.48% | 12.43K shares | -1.73M | $311.22 | 239.14K |
| Q4 2017 | share | Decrease | -5.12% | -12.24K shares | -10.67M | $335.96 | 226.71K |
| Q3 2017 | share | Decrease | -9.10% | -23.92K shares | -1.71M | $363.42 | 238.95K |
| Q2 2017 | share | Decrease | -13.51% | -41.06K shares | -10.93M | $336.85 | 262.88K |
| Q1 2017 | share | Decrease | -4.10% | -13.00K shares | 8.23M | $327.32 | 303.94K |
| Q4 2016 | share | Decrease | -24.01% | -100.15K shares | -21.34M | $287.92 | 316.94K |
| Q3 2016 | share | Decrease | -14.95% | -73.32K shares | 473K | $269.97 | 417.10K |
| Q2 2016 | share | Increase | 0.00% | 490.42K shares | 112.13M | $228.64 | 490.42K |