ASPIRIANT, LLC – Charter Communications, Inc. Transaction History
ASPIRIANT, LLC portfolio value:
$353,000
portfolio value
ASPIRIANT, 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 | +4.48% | 50 shares | -169K | $303.35 | 1.16K |
| Q2 2022 | share | Decrease | -1.15% | -13 shares | -94K | $468.53 | 1.11K |
| Q1 2022 | share | Decrease | -1.05% | -12 shares | -128K | $545.52 | 1.12K |
| Q4 2021 | share | Increase | +2.89% | 32 shares | -63K | $657.23 | 1.14K |
| Q3 2021 | share | Decrease | -0.09% | -1 shares | 6K | $727.56 | 1.10K |
| Q2 2021 | share | Increase | +0.09% | 1 shares | 117K | $721.45 | 1.11K |
| Q1 2021 | share | Decrease | -1.25% | -14 shares | -59K | $617.02 | 1.10K |
| Q4 2020 | share | Increase | +0.90% | 10 shares | 48K | $661.55 | 1.12K |
| Q3 2020 | share | Increase | +0.18% | 2 shares | 129K | $624.34 | 1.11K |
| Q2 2020 | share | Decrease | -13.68% | -176 shares | 4K | $510.04 | 1.11K |
| Q1 2020 | share | Increase | +16.05% | 178 shares | 24K | $436.31 | 1.28K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $485.08 | 1.10K | |
| Q3 2019 | share | Decrease | -12.47% | -158 shares | -44K | $412.12 | 1.10K |
| Q2 2019 | share | Decrease | -0.71% | -9 shares | 59K | $395.18 | 1.26K |
| Q1 2019 | share | Decrease | -5.48% | -74 shares | 57K | $346.91 | 1.27K |
| Q4 2018 | share | Increase | +11.20% | 136 shares | -11K | $284.97 | 1.35K |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $325.88 | 1.21K | |
| Q2 2018 | share | Decrease | -0.57% | -7 shares | -24K | $293.21 | 1.21K |
| Q1 2018 | share | Increase | 0.00% | 1.22K shares | 380K | $311.22 | 1.22K |