BLOOMBERGSEN INC. – Charter Communications, Inc. Transaction History
BLOOMBERGSEN INC. portfolio value:
$57.84M
portfolio value
BLOOMBERGSEN 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 | -7.12% | -14.62K shares | -38.34M | $303.35 | 190.68K |
| Q2 2022 | share | Decrease | -2.44% | -5.14K shares | -18.61M | $468.53 | 205.30K |
| Q1 2022 | share | Decrease | -0.48% | -1.02K shares | -23.07M | $545.52 | 210.44K |
| Q4 2021 | share | Decrease | -0.27% | -581 shares | -16.40M | $657.23 | 211.47K |
| Q3 2021 | share | Increase | +1.35% | 2.83K shares | 3.34M | $727.56 | 212.05K |
| Q2 2021 | share | Decrease | -11.51% | -27.2K shares | 5.06M | $721.45 | 209.21K |
| Q1 2021 | share | Decrease | -0.94% | -2.24K shares | -12.00M | $617.02 | 236.41K |
| Q4 2020 | share | 0.00% | 0 shares | 8.88M | $661.55 | 238.65K | |
| Q3 2020 | share | Decrease | -12.68% | -34.66K shares | 9.63M | $624.34 | 238.65K |
| Q2 2020 | share | 0.00% | 0 shares | 20.11M | $510.04 | 273.31K | |
| Q1 2020 | share | Decrease | -58.00% | -377.39K shares | -196.39M | $436.31 | 273.31K |
| Q4 2019 | share | Increase | +1.12% | 7.18K shares | 50.43M | $485.08 | 650.71K |
| Q3 2019 | share | Increase | +2.36% | 14.86K shares | 16.78M | $412.12 | 643.52K |
| Q2 2019 | share | Increase | +2.27% | 13.92K shares | 35.17M | $395.18 | 628.65K |
| Q1 2019 | share | Increase | +3.30% | 19.63K shares | 43.64M | $346.91 | 614.73K |
| Q4 2018 | share | Increase | +0.62% | 3.68K shares | -23.12M | $284.97 | 595.09K |
| Q3 2018 | share | Increase | +0.64% | 3.76K shares | 20.42M | $325.88 | 591.41K |
| Q2 2018 | share | Increase | +3.57% | 20.25K shares | -4.27M | $293.21 | 587.64K |
| Q1 2018 | share | Increase | +15.86% | 77.67K shares | 11.96M | $311.22 | 567.38K |
| Q4 2017 | share | Increase | +0.28% | 1.38K shares | -12.85M | $335.96 | 489.71K |
| Q3 2017 | share | Decrease | -0.47% | -2.29K shares | 12.20M | $363.42 | 488.32K |
| Q2 2017 | share | Decrease | -35.92% | -275K shares | -85.34M | $336.85 | 490.62K |
| Q1 2017 | share | Increase | +0.92% | 7.01K shares | 32.19M | $327.32 | 765.62K |
| Q4 2016 | share | Increase | +0.15% | 1.16K shares | 13.93M | $287.92 | 758.60K |
| Q3 2016 | share | 0.00% | 0 shares | 31.30M | $269.97 | 757.44K | |
| Q2 2016 | share | Increase | 0.00% | 757.44K shares | 173.18M | $228.64 | 757.44K |