PUTNAM INVESTMENTS LLC – Charter Communications, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$205.75M
portfolio value
PUTNAM INVESTMENTS 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 | +0.21% | 1.43K shares | -111.36M | $303.35 | 678.26K |
| Q2 2022 | share | Increase | +3.02% | 19.81K shares | -41.3M | $468.53 | 676.82K |
| Q1 2022 | share | Increase | +3.28% | 20.86K shares | -56.33M | $545.52 | 657.01K |
| Q4 2021 | share | Decrease | -28.16% | -249.30K shares | -229.47M | $657.23 | 636.15K |
| Q3 2021 | share | Increase | +0.45% | 3.97K shares | 8.27M | $727.56 | 885.45K |
| Q2 2021 | share | Decrease | -7.97% | -76.29K shares | 44.97M | $721.45 | 881.48K |
| Q1 2021 | share | Decrease | -11.47% | -124.08K shares | -124.74M | $617.02 | 957.78K |
| Q4 2020 | share | Increase | +0.05% | 569 shares | 40.61M | $661.55 | 1.08M |
| Q3 2020 | share | Increase | +7.90% | 79.17K shares | 163.97M | $624.34 | 1.08M |
| Q2 2020 | share | Increase | +9.19% | 84.30K shares | 110.67M | $510.04 | 1.00M |
| Q1 2020 | share | Decrease | -3.32% | -31.48K shares | -60.03M | $436.31 | 917.82K |
| Q4 2019 | share | Decrease | -6.30% | -63.78K shares | 42.97M | $485.08 | 949.30K |
| Q3 2019 | share | Increase | +1.68% | 16.73K shares | 23.77M | $412.12 | 1.01M |
| Q2 2019 | share | Decrease | -8.28% | -89.98K shares | 16.87M | $395.18 | 996.35K |
| Q1 2019 | share | Decrease | -7.08% | -82.81K shares | 43.69M | $346.91 | 1.08M |
| Q4 2018 | share | Decrease | -1.68% | -19.95K shares | -54.33M | $284.97 | 1.16M |
| Q3 2018 | share | Decrease | -4.25% | -52.76K shares | 23.37M | $325.88 | 1.18M |
| Q2 2018 | share | Increase | +23.67% | 237.67K shares | 51.60M | $293.21 | 1.24M |
| Q1 2018 | share | Increase | +18.50% | 156.76K shares | 27.82M | $311.22 | 1.00M |
| Q4 2017 | share | Decrease | -3.41% | -29.91K shares | -34.14M | $335.96 | 847.43K |
| Q3 2017 | share | Increase | +12.42% | 96.90K shares | 55.95M | $363.42 | 877.34K |
| Q2 2017 | share | Increase | +24.10% | 151.56K shares | 57.04M | $336.85 | 780.44K |
| Q1 2017 | share | Decrease | -14.23% | -104.36K shares | -5.27M | $327.32 | 628.88K |
| Q4 2016 | share | Increase | +65.55% | 290.32K shares | 91.54M | $287.92 | 733.24K |
| Q3 2016 | share | Increase | +7.73% | 31.77K shares | 25.57M | $269.97 | 442.92K |
| Q2 2016 | share | Increase | 0.00% | 411.14K shares | 94.00M | $228.64 | 411.14K |