KOREA INVESTMENT CORP – Charter Communications, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$38.27M
portfolio value
KOREA INVESTMENT CORP 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 | +14.08% | 15.56K shares | -13.54M | $303.35 | 126.16K |
| Q2 2022 | share | Decrease | -33.41% | -55.48K shares | -38.78M | $468.53 | 110.59K |
| Q1 2022 | share | Increase | +14.35% | 20.84K shares | -4.09M | $545.52 | 166.08K |
| Q4 2021 | share | Decrease | -6.23% | -9.65K shares | -18.00M | $657.23 | 145.23K |
| Q3 2021 | share | Decrease | -6.76% | -11.22K shares | -7.15M | $727.56 | 154.89K |
| Q2 2021 | share | Decrease | -3.27% | -5.62K shares | 13.87M | $721.45 | 166.11K |
| Q1 2021 | share | Decrease | -8.52% | -16K shares | -18.23M | $617.02 | 171.74K |
| Q4 2020 | share | Decrease | -2.18% | -4.17K shares | 4.37M | $661.55 | 187.74K |
| Q3 2020 | share | Decrease | -9.27% | -19.6K shares | 11.94M | $624.34 | 191.91K |
| Q2 2020 | share | Increase | +8.74% | 17K shares | 23.01M | $510.04 | 211.51K |
| Q1 2020 | share | Increase | +70.30% | 80.3K shares | 29.46M | $436.31 | 194.51K |
| Q4 2019 | share | Increase | +10.66% | 11K shares | 12.86M | $485.08 | 114.21K |
| Q3 2019 | share | Increase | +4.03% | 4K shares | 3.33M | $412.12 | 103.21K |
| Q2 2019 | share | Increase | +9.85% | 8.9K shares | 7.87M | $395.18 | 99.21K |
| Q1 2019 | share | Increase | +42.34% | 26.86K shares | 13.25M | $346.91 | 90.31K |
| Q4 2018 | share | Decrease | -14.43% | -10.7K shares | -6.08M | $284.97 | 63.45K |
| Q3 2018 | share | Decrease | -10.04% | -8.27K shares | -4K | $325.88 | 74.15K |
| Q2 2018 | share | Decrease | -27.62% | -31.45K shares | -11.27M | $293.21 | 82.42K |
| Q1 2018 | share | Decrease | -26.45% | -40.94K shares | -16.57M | $311.22 | 113.88K |
| Q4 2017 | share | Decrease | -21.78% | -43.1K shares | -19.91M | $335.96 | 154.82K |
| Q3 2017 | share | Decrease | -3.04% | -6.2K shares | 3.17M | $363.42 | 197.92K |
| Q2 2017 | share | Increase | +7.19% | 13.69K shares | 6.42M | $336.85 | 204.12K |
| Q1 2017 | share | Decrease | -15.23% | -34.22K shares | -2.35M | $327.32 | 190.43K |
| Q4 2016 | share | Decrease | -12.61% | -32.42K shares | -4.72M | $287.92 | 224.65K |
| Q3 2016 | share | Increase | +14.71% | 32.97K shares | 18.16M | $269.97 | 257.08K |
| Q2 2016 | share | Increase | 0.00% | 224.11K shares | 51.24M | $228.64 | 224.11K |