CAPITAL WORLD INVESTORS – Charter Communications, Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$485.30M
portfolio value
CAPITAL WORLD INVESTORS 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 | -25.14% | -537.34K shares | -516.02M | $303.35 | 1.59M |
Q2 2022 | share | Increase | +0.02% | 503 shares | -164.26M | $468.53 | 2.13M |
Q1 2022 | share | Decrease | -0.03% | -730 shares | -227.92M | $545.52 | 2.13M |
Q4 2021 | share | Increase | +7.44% | 147.96K shares | -53.91M | $657.23 | 2.13M |
Q3 2021 | share | Decrease | -5.08% | -106.41K shares | -64.61M | $727.56 | 1.98M |
Q2 2021 | share | Decrease | -1.71% | -36.48K shares | 196.35M | $721.45 | 2.09M |
Q1 2021 | share | Decrease | -0.50% | -10.81K shares | -102.10M | $617.02 | 2.13M |
Q4 2020 | share | Decrease | -0.73% | -15.71K shares | 69.93M | $661.55 | 2.14M |
Q3 2020 | share | Increase | +0.02% | 352 shares | 246.93M | $624.34 | 2.15M |
Q2 2020 | share | Decrease | -7.50% | -175.07K shares | 82.75M | $510.04 | 2.15M |
Q1 2020 | share | Decrease | -59.40% | -3.41M shares | -1.77B | $436.31 | 2.33M |
Q4 2019 | share | Decrease | -17.68% | -1.23M shares | -89.54M | $485.08 | 5.74M |
Q3 2019 | share | Decrease | -6.58% | -492.00K shares | -76.14M | $412.12 | 6.98M |
Q2 2019 | share | Increase | +0.03% | 2.56K shares | 361.69M | $395.18 | 7.47M |
Q1 2019 | share | Decrease | -2.42% | -185K shares | 410.11M | $346.91 | 7.47M |
Q4 2018 | share | Increase | +3.94% | 290K shares | -218.75M | $284.97 | 7.65M |
Q3 2018 | share | Decrease | -30.49% | -3.23M shares | -706.69M | $325.88 | 7.36M |
Q2 2018 | share | Increase | +3.10% | 319.08K shares | -91.57M | $293.21 | 10.59M |
Q1 2018 | share | Increase | +6.58% | 634.88K shares | -41.01M | $311.22 | 10.27M |
Q4 2017 | share | Decrease | -4.85% | -492K shares | -443.63M | $335.96 | 9.64M |
Q3 2017 | share | Decrease | -0.77% | -79K shares | 242.71M | $363.42 | 10.13M |
Q2 2017 | share | Increase | +4.10% | 402.16K shares | 228.99M | $336.85 | 10.21M |
Q1 2017 | share | Increase | +61.51% | 3.73M shares | 1.46B | $327.32 | 9.81M |
Q4 2016 | share | Decrease | -2.62% | -163.37K shares | 64.95M | $287.92 | 6.07M |
Q3 2016 | share | Increase | +0.51% | 31.37K shares | 265.04M | $269.97 | 6.23M |
Q2 2016 | share | Increase | 0.00% | 6.20M shares | 1.41B | $228.64 | 6.20M |