O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Charter Communications, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$18.95M
portfolio value
O'SHAUGHNESSY 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 | Decrease | -9.08% | -6.23K shares | -13.24M | $303.35 | 62.49K |
| Q2 2022 | share | Increase | +47.05% | 21.99K shares | 6.70M | $468.53 | 68.73K |
| Q1 2022 | share | Decrease | -15.69% | -8.7K shares | -10.64M | $545.52 | 46.74K |
| Q4 2021 | share | Decrease | -9.93% | -6.11K shares | -8.63M | $657.23 | 55.44K |
| Q3 2021 | share | Decrease | -1.60% | -1K shares | -344K | $727.56 | 61.55K |
| Q2 2021 | share | Decrease | -5.48% | -3.62K shares | 4.29M | $721.45 | 62.55K |
| Q1 2021 | share | Increase | +50.39% | 22.17K shares | 11.72M | $617.02 | 66.17K |
| Q4 2020 | share | Increase | +1017.14% | 40.06K shares | 26.65M | $661.55 | 44.00K |
| Q3 2020 | share | Increase | +181.16% | 2.53K shares | 1.74M | $624.34 | 3.93K |
| Q2 2020 | share | Increase | +229.65% | 976 shares | 530K | $510.04 | 1.40K |
| Q1 2020 | share | Increase | +21.78% | 76 shares | 16K | $436.31 | 425 |
| Q4 2019 | share | Decrease | -99.32% | -50.81K shares | -20.91M | $485.08 | 349 |
| Q3 2019 | share | Decrease | -0.65% | -336 shares | 771K | $412.12 | 51.16K |
| Q2 2019 | share | Increase | +0.46% | 235 shares | 2.58M | $395.18 | 51.49K |
| Q1 2019 | share | Decrease | -0.91% | -471 shares | 2.98M | $346.91 | 51.26K |
| Q4 2018 | share | Increase | +1824.59% | 49.04K shares | 13.87M | $284.97 | 51.73K |
| Q3 2018 | share | Increase | 0.00% | 2.68K shares | 876K | $325.88 | 2.68K |