APG ASSET MANAGEMENT N.V. – Charter Communications, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$50.39M
portfolio value
APG ASSET MANAGEMENT N.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 | Decrease | -7.66% | -13.50K shares | -28.59M | $303.35 | 162.74K |
| Q2 2022 | share | Decrease | -22.49% | -51.14K shares | -32.49M | $468.53 | 176.25K |
| Q1 2022 | share | Decrease | -15.98% | -43.26K shares | -43.68M | $545.52 | 227.39K |
| Q4 2021 | share | Increase | +35.60% | 71.06K shares | 29.86M | $657.23 | 270.65K |
| Q3 2021 | share | Decrease | -26.52% | -72.04K shares | -39.95M | $727.56 | 199.59K |
| Q2 2021 | share | Decrease | -7.25% | -21.22K shares | 11.50M | $721.45 | 271.64K |
| Q1 2021 | share | Decrease | -21.01% | -77.88K shares | -46.70M | $617.02 | 292.86K |
| Q4 2020 | share | Increase | +1.63% | 5.93K shares | 6.22M | $661.55 | 370.74K |
| Q3 2020 | share | Decrease | -2.56% | -9.59K shares | 24.20M | $624.34 | 364.81K |
| Q2 2020 | share | Decrease | -0.15% | -555 shares | 6.42M | $510.04 | 374.40K |
| Q1 2020 | share | Decrease | -25.77% | -130.15K shares | -54.68M | $436.31 | 374.96K |
| Q4 2019 | share | Decrease | -0.32% | -1.6K shares | 26.73M | $485.08 | 505.12K |
| Q3 2019 | share | Increase | +13.07% | 58.56K shares | 36.03M | $412.12 | 506.72K |
| Q2 2019 | share | Increase | +10.37% | 42.1K shares | 30.06M | $395.18 | 448.16K |
| Q1 2019 | share | Decrease | -8.32% | -36.84K shares | 15.04M | $346.91 | 406.06K |
| Q4 2018 | share | Decrease | -1.05% | -4.7K shares | -15.17M | $284.97 | 442.90K |
| Q3 2018 | share | 0.00% | 0 shares | 13.17M | $325.88 | 447.60K | |
| Q2 2018 | share | Increase | +15.14% | 58.87K shares | 14.03M | $293.21 | 447.60K |
| Q1 2018 | share | Increase | +0.80% | 3.1K shares | -9.52M | $311.22 | 388.73K |
| Q4 2017 | share | Increase | +2.85% | 10.7K shares | -28.36M | $335.96 | 385.63K |
| Q3 2017 | share | Increase | +0.73% | 2.7K shares | 10.87M | $363.42 | 374.93K |
| Q2 2017 | share | 0.00% | 0 shares | 3.54M | $336.85 | 372.23K | |
| Q1 2017 | share | Decrease | -42.09% | -270.52K shares | -53.61M | $327.32 | 372.23K |
| Q4 2016 | share | Decrease | -10.11% | -72.3K shares | -17.58M | $287.92 | 642.76K |
| Q3 2016 | share | Increase | +30.04% | 165.2K shares | 67.32M | $269.97 | 715.06K |
| Q2 2016 | share | Increase | 0.00% | 549.86K shares | 125.72M | $228.64 | 549.86K |