MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Charter Communications, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$23.78M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +5.15% | 3.83K shares | -11.15M | $303.35 | 78.40K |
| Q2 2022 | share | Increase | +5.17% | 3.66K shares | -3.74M | $468.53 | 74.56K |
| Q1 2022 | share | Increase | +7.48% | 4.93K shares | -4.04M | $545.52 | 70.89K |
| Q4 2021 | share | Increase | +15.61% | 8.90K shares | 1.20M | $657.23 | 65.96K |
| Q3 2021 | share | Increase | +7.96% | 4.20K shares | 3.38M | $727.56 | 57.05K |
| Q2 2021 | share | Increase | +12.54% | 5.88K shares | 9.15M | $721.45 | 52.85K |
| Q1 2021 | share | Increase | +13.14% | 5.45K shares | 1.51M | $617.02 | 46.96K |
| Q4 2020 | share | Increase | +5.06% | 1.99K shares | 2.79M | $661.55 | 41.50K |
| Q3 2020 | share | Increase | +16.32% | 5.54K shares | 7.34M | $624.34 | 39.50K |
| Q2 2020 | share | Increase | +10.45% | 3.21K shares | 3.90M | $510.04 | 33.96K |
| Q1 2020 | share | Decrease | -0.46% | -143 shares | -1.86M | $436.31 | 30.75K |
| Q4 2019 | share | Increase | +11.95% | 3.29K shares | 3.90M | $485.08 | 30.89K |
| Q3 2019 | share | Increase | +2.84% | 762 shares | 769K | $412.12 | 27.59K |
| Q2 2019 | share | Increase | +23.39% | 5.08K shares | 3.06M | $395.18 | 26.83K |
| Q1 2019 | share | Increase | +5.34% | 1.10K shares | 1.60M | $346.91 | 21.75K |
| Q4 2018 | share | Decrease | -7.90% | -1.77K shares | -1.37M | $284.97 | 20.64K |
| Q3 2018 | share | Decrease | -2.88% | -666 shares | 537K | $325.88 | 22.41K |
| Q2 2018 | share | Decrease | -12.13% | -3.18K shares | -1.40M | $293.21 | 23.08K |
| Q1 2018 | share | Decrease | -12.07% | -3.60K shares | -2.37M | $311.22 | 26.27K |
| Q4 2017 | share | Decrease | -8.24% | -2.68K shares | -1.28M | $335.96 | 29.88K |
| Q3 2017 | share | Increase | +3.63% | 1.14K shares | 1.24M | $363.42 | 32.56K |
| Q2 2017 | share | Decrease | -9.67% | -3.36K shares | -802K | $336.85 | 31.42K |
| Q1 2017 | share | Increase | +3.68% | 1.23K shares | 1.79M | $327.32 | 34.78K |
| Q4 2016 | share | Increase | +1.90% | 625 shares | 698K | $287.92 | 33.55K |
| Q3 2016 | share | Increase | +8.73% | 2.64K shares | 1.96M | $269.97 | 32.92K |
| Q2 2016 | share | Increase | 0.00% | 30.28K shares | 6.92M | $228.64 | 30.28K |