DAIWA SECURITIES GROUP INC. – Charter Communications, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$6.44M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | -0.34% | -73 shares | -3.54M | $303.35 | 21.25K |
| Q2 2022 | share | Increase | +1.46% | 306 shares | -1.47M | $468.53 | 21.33K |
| Q1 2022 | share | Decrease | -42.88% | -15.78K shares | -12.52M | $545.52 | 21.02K |
| Q4 2021 | share | Increase | +7.59% | 2.59K shares | -893K | $657.23 | 36.81K |
| Q3 2021 | share | Increase | +27.85% | 7.45K shares | 5.58M | $727.56 | 34.21K |
| Q2 2021 | share | Increase | +22.51% | 4.91K shares | 5.82M | $721.45 | 26.76K |
| Q1 2021 | share | Increase | +25.51% | 4.44K shares | 1.96M | $617.02 | 21.84K |
| Q4 2020 | share | Increase | +64.36% | 6.81K shares | 4.90M | $661.55 | 17.40K |
| Q3 2020 | share | Decrease | -38.03% | -6.49K shares | 2.64M | $624.34 | 10.58K |
| Q2 2020 | share | 0.00% | 0 shares | -3.48M | $510.04 | 17.08K | |
| Q1 2020 | share | Decrease | -11.68% | -2.26K shares | -1.92M | $436.31 | 17.08K |
| Q4 2019 | share | Decrease | -0.56% | -109 shares | 1.36M | $485.08 | 19.34K |
| Q3 2019 | share | Decrease | -20.19% | -4.92K shares | -1.61M | $412.12 | 19.45K |
| Q2 2019 | share | Decrease | -8.39% | -2.23K shares | 403K | $395.18 | 24.37K |
| Q1 2019 | share | Decrease | -23.21% | -8.04K shares | -643K | $346.91 | 26.60K |
| Q4 2018 | share | Decrease | -8.25% | -3.11K shares | -2.43M | $284.97 | 34.64K |
| Q3 2018 | share | Decrease | -5.58% | -2.23K shares | 581K | $325.88 | 37.76K |
| Q2 2018 | share | Increase | +19.37% | 6.48K shares | 1.29M | $293.21 | 39.99K |
| Q1 2018 | share | Increase | +32.60% | 8.23K shares | 1.93M | $311.22 | 33.50K |
| Q4 2017 | share | Increase | +25.30% | 5.10K shares | 1.16M | $335.96 | 25.26K |
| Q3 2017 | share | Decrease | -19.48% | -4.87K shares | -1.10M | $363.42 | 20.16K |
| Q2 2017 | share | Decrease | -41.16% | -17.51K shares | -5.49M | $336.85 | 25.04K |
| Q1 2017 | share | Increase | +55.67% | 15.22K shares | 6.05M | $327.32 | 42.55K |
| Q4 2016 | share | Increase | +57.59% | 9.99K shares | 3.18M | $287.92 | 27.33K |
| Q3 2016 | share | Decrease | -11.93% | -2.35K shares | 180K | $269.97 | 17.34K |
| Q2 2016 | share | Increase | 0.00% | 19.69K shares | 4.50M | $228.64 | 19.69K |