STATE OF NEW JERSEY COMMON PENSION FUND D – Charter Communications, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$20.96M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -2.62% | -1.85K shares | -12.28M | $303.35 | 69.09K |
| Q2 2022 | share | Decrease | -3.21% | -2.35K shares | -6.74M | $468.53 | 70.95K |
| Q1 2022 | share | Decrease | -2.55% | -1.92K shares | -9.05M | $545.52 | 73.30K |
| Q4 2021 | share | Decrease | -3.24% | -2.52K shares | -7.52M | $657.23 | 75.22K |
| Q3 2021 | share | Decrease | -3.42% | -2.75K shares | -1.50M | $727.56 | 77.75K |
| Q2 2021 | share | Decrease | -4.40% | -3.70K shares | 6.12M | $721.45 | 80.50K |
| Q1 2021 | share | Decrease | -8.96% | -8.28K shares | -9.23M | $617.02 | 84.20K |
| Q4 2020 | share | Decrease | -3.49% | -3.34K shares | 1.35M | $661.55 | 92.49K |
| Q3 2020 | share | Decrease | -6.16% | -6.28K shares | 7.74M | $624.34 | 95.84K |
| Q2 2020 | share | Decrease | -10.44% | -11.90K shares | 2.33M | $510.04 | 102.12K |
| Q1 2020 | share | 0.00% | 0 shares | -5.56M | $436.31 | 114.02K | |
| Q4 2019 | share | Decrease | -6.69% | -8.17K shares | 4.95M | $485.08 | 114.02K |
| Q3 2019 | share | Increase | 0.00% | 122.2K shares | 50.36M | $412.12 | 122.2K |