CHEVY CHASE TRUST HOLDINGS, LLC – Charter Communications, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$20.71M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | -3.22% | -2.27K shares | -12.34M | $303.35 | 68.28K |
| Q2 2022 | share | Decrease | -2.35% | -1.7K shares | -6.35M | $468.53 | 70.56K |
| Q1 2022 | share | Decrease | -3.81% | -2.86K shares | -9.56M | $545.52 | 72.26K |
| Q4 2021 | share | Decrease | -4.67% | -3.68K shares | -8.36M | $657.23 | 75.12K |
| Q3 2021 | share | Decrease | -11.14% | -9.88K shares | -6.65M | $727.56 | 78.81K |
| Q2 2021 | share | Decrease | -7.37% | -7.05K shares | 4.90M | $721.45 | 88.69K |
| Q1 2021 | share | Decrease | -9.59% | -10.15K shares | -10.98M | $617.02 | 95.75K |
| Q4 2020 | share | Decrease | -5.15% | -5.75K shares | 349K | $661.55 | 105.91K |
| Q3 2020 | share | Decrease | -8.63% | -10.54K shares | 7.38M | $624.34 | 111.66K |
| Q2 2020 | share | Decrease | -8.88% | -11.90K shares | 3.81M | $510.04 | 122.20K |
| Q1 2020 | share | Increase | +1.73% | 2.27K shares | -5.43M | $436.31 | 134.11K |
| Q4 2019 | share | Decrease | -2.95% | -4.01K shares | 7.96M | $485.08 | 131.84K |
| Q3 2019 | share | Decrease | -5.89% | -8.50K shares | -1.06M | $412.12 | 135.85K |
| Q2 2019 | share | Decrease | -0.76% | -1.10K shares | 3.13M | $395.18 | 144.35K |
| Q1 2019 | share | Decrease | -0.21% | -308 shares | 12.36M | $346.91 | 145.46K |
| Q4 2018 | share | Decrease | -1.25% | -1.85K shares | -6.56M | $284.97 | 145.77K |
| Q3 2018 | share | Decrease | -5.85% | -9.16K shares | 2.13M | $325.88 | 147.62K |
| Q2 2018 | share | Decrease | -0.76% | -1.19K shares | -3.19M | $293.21 | 156.79K |
| Q1 2018 | share | Decrease | -6.39% | -10.78K shares | -7.53M | $311.22 | 157.99K |
| Q4 2017 | share | Decrease | -4.27% | -7.53K shares | -7.37M | $335.96 | 168.77K |
| Q3 2017 | share | Decrease | -5.59% | -10.44K shares | 1.16M | $363.42 | 176.30K |
| Q2 2017 | share | Increase | +0.20% | 367 shares | 1.90M | $336.85 | 186.74K |
| Q1 2017 | share | Increase | +2.47% | 4.49K shares | 8.63M | $327.32 | 186.38K |
| Q4 2016 | share | Increase | +0.04% | 72 shares | 3.28M | $287.92 | 181.88K |
| Q3 2016 | share | Increase | 0.00% | 181.81K shares | 49.08M | $269.97 | 181.81K |