ROUNDVIEW CAPITAL LLC – Charter Communications, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$726,000
portfolio value
ROUNDVIEW CAPITAL 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 | -26.64% | -869 shares | -802K | $303.35 | 2.39K |
| Q2 2022 | share | Increase | +251.13% | 2.33K shares | 1.02M | $468.53 | 3.26K |
| Q1 2022 | share | Increase | 0.00% | 929 shares | 507K | $545.52 | 929 |
| Q2 2019 | share | Decrease | -100.00% | -3.03K shares | -1.05M | $395.18 | 0 |
| Q1 2019 | share | Decrease | -4.72% | -150 shares | 145K | $346.91 | 3.03K |
| Q4 2018 | share | Decrease | -28.40% | -1.26K shares | -542K | $284.97 | 3.18K |
| Q3 2018 | share | Decrease | -22.09% | -1.26K shares | -224K | $325.88 | 4.44K |
| Q2 2018 | share | Increase | +48.59% | 1.86K shares | 478K | $293.21 | 5.70K |
| Q1 2018 | share | Increase | +44.94% | 1.19K shares | 304K | $311.22 | 3.83K |
| Q4 2017 | share | Increase | 0.00% | 2.64K shares | 890K | $335.96 | 2.64K |