ASSET DEDICATION, LLC – Charter Communications, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$498,000
portfolio value
ASSET DEDICATION, 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 | Increase | +71.47% | 694 shares | 40K | $303.35 | 1.66K |
| Q2 2022 | share | Decrease | -41.58% | -691 shares | -447K | $468.53 | 971 |
| Q1 2022 | share | Decrease | -44.36% | -1.32K shares | -1.05M | $545.52 | 1.66K |
| Q4 2021 | share | Increase | +5.62% | 159 shares | -103K | $657.23 | 2.98K |
| Q3 2021 | share | Decrease | -1.67% | -48 shares | -17K | $727.56 | 2.82K |
| Q2 2021 | share | Increase | +45.47% | 899 shares | 871K | $721.45 | 2.87K |
| Q1 2021 | share | Decrease | -22.71% | -581 shares | -497K | $617.02 | 1.97K |
| Q4 2020 | share | Increase | +5.14% | 125 shares | 218K | $661.55 | 2.55K |
| Q3 2020 | share | Increase | +38.87% | 681 shares | 568K | $624.34 | 2.43K |
| Q2 2020 | share | Increase | +20.74% | 301 shares | 288K | $510.04 | 1.75K |
| Q1 2020 | share | Increase | +49.90% | 483 shares | 166K | $436.31 | 1.45K |
| Q4 2019 | share | Increase | +42.98% | 291 shares | 185K | $485.08 | 968 |
| Q3 2019 | share | Increase | +18.15% | 104 shares | 51K | $412.12 | 677 |
| Q2 2019 | share | Increase | +7.30% | 39 shares | 44K | $395.18 | 573 |
| Q1 2019 | share | Increase | +5.53% | 28 shares | 44K | $346.91 | 534 |
| Q4 2018 | share | Decrease | -24.14% | -161 shares | -81K | $284.97 | 506 |
| Q3 2018 | share | Decrease | -22.35% | -192 shares | -28K | $325.88 | 667 |
| Q2 2018 | share | Decrease | -22.96% | -256 shares | -87K | $293.21 | 859 |
| Q1 2018 | share | Decrease | -9.50% | -117 shares | -76K | $311.22 | 1.11K |
| Q4 2017 | share | Increase | +4.94% | 58 shares | -23K | $335.96 | 1.23K |
| Q3 2017 | share | Increase | +18.11% | 180 shares | 101K | $363.42 | 1.17K |
| Q2 2017 | share | Increase | 0.00% | 994 shares | 333K | $336.85 | 994 |