ALBERTA INVESTMENT MANAGEMENT CORP – Charter Communications, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$30.00M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | +6.12% | 5.7K shares | -13.66M | $303.35 | 98.90K |
| Q2 2022 | share | Increase | +2.03% | 1.85K shares | -6.16M | $468.53 | 93.20K |
| Q1 2022 | share | Increase | +49.63% | 30.3K shares | 10.03M | $545.52 | 91.34K |
| Q4 2021 | share | Increase | +259.06% | 44.04K shares | 27.43M | $657.23 | 61.04K |
| Q3 2021 | share | Decrease | -35.60% | -9.4K shares | -6.67M | $727.56 | 17.00K |
| Q2 2021 | share | Decrease | -31.07% | -11.9K shares | -4.58M | $721.45 | 26.40K |
| Q1 2021 | share | Increase | +71.74% | 16K shares | 8.87M | $617.02 | 38.30K |
| Q4 2020 | share | Decrease | -40.69% | -15.3K shares | -8.72M | $661.55 | 22.30K |
| Q3 2020 | share | Decrease | -7.39% | -3K shares | 2.76M | $624.34 | 37.60K |
| Q2 2020 | share | Increase | +2.01% | 800 shares | 3.34M | $510.04 | 40.60K |
| Q1 2020 | share | Decrease | -31.85% | -18.6K shares | -10.96M | $436.31 | 39.80K |
| Q4 2019 | share | Increase | +182.11% | 37.7K shares | 19.79M | $485.08 | 58.40K |
| Q3 2019 | share | Decrease | -12.66% | -3K shares | -835K | $412.12 | 20.70K |
| Q2 2019 | share | Increase | 0.00% | 23.70K shares | 9.36M | $395.18 | 23.70K |
| Q1 2019 | share | Increase | +26.36% | 21.8K shares | 12.68M | $346.91 | 104.50K |
| Q4 2018 | share | Increase | +201.81% | 55.3K shares | 14.63M | $284.97 | 82.70K |
| Q3 2018 | share | Increase | +110.75% | 14.4K shares | 5.11M | $325.88 | 27.40K |
| Q2 2018 | share | Decrease | -55.01% | -15.9K shares | -5.18M | $293.21 | 13.00K |
| Q1 2018 | share | Decrease | -22.26% | -8.27K shares | -3.49M | $311.22 | 28.90K |
| Q4 2017 | share | Increase | +19.63% | 6.1K shares | 1.19M | $335.96 | 37.18K |
| Q3 2017 | share | Decrease | -24.53% | -10.1K shares | -2.57M | $363.42 | 31.08K |
| Q2 2017 | share | Increase | +14.70% | 5.27K shares | 2.12M | $336.85 | 41.18K |
| Q1 2017 | share | Decrease | -3.49% | -1.3K shares | 1.04M | $327.32 | 35.90K |
| Q4 2016 | share | Increase | +13.76% | 4.5K shares | 1.88M | $287.92 | 37.20K |
| Q3 2016 | share | Decrease | -62.75% | -55.08K shares | -11.24M | $269.97 | 32.70K |
| Q2 2016 | share | Increase | 0.00% | 87.78K shares | 20.07M | $228.64 | 87.78K |