ENSIGN PEAK ADVISORS, INC – Charter Communications, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$32.51M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +3.56% | 3.68K shares | -15.97M | $303.35 | 107.19K |
| Q2 2022 | share | Decrease | -1.37% | -1.44K shares | -8.75M | $468.53 | 103.50K |
| Q1 2022 | share | Decrease | -2.58% | -2.77K shares | -12.98M | $545.52 | 104.94K |
| Q4 2021 | share | Decrease | -27.17% | -40.18K shares | -37.38M | $657.23 | 107.72K |
| Q3 2021 | share | Decrease | -32.65% | -71.70K shares | -50.82M | $727.56 | 147.91K |
| Q2 2021 | share | Increase | +5.63% | 11.70K shares | 30.15M | $721.45 | 219.61K |
| Q1 2021 | share | Decrease | -13.72% | -33.06K shares | -31.12M | $617.02 | 207.90K |
| Q4 2020 | share | Decrease | -0.38% | -926 shares | 8.38M | $661.55 | 240.96K |
| Q3 2020 | share | Decrease | -4.37% | -11.06K shares | 22.00M | $624.34 | 241.89K |
| Q2 2020 | share | Increase | +0.53% | 1.32K shares | 19.22M | $510.04 | 252.95K |
| Q1 2020 | share | Decrease | -4.51% | -11.88K shares | -18.03M | $436.31 | 251.62K |
| Q4 2019 | share | Increase | 0.00% | 263.51K shares | 127.82M | $485.08 | 263.51K |