ROCK CREEK GROUP, LP – Charter Communications, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$67,000
portfolio value
ROCK CREEK GROUP, LP 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 | +13.40% | 26 shares | -24K | $303.35 | 220 |
| Q2 2022 | share | Decrease | -33.56% | -98 shares | -68K | $468.53 | 194 |
| Q1 2022 | share | Increase | +41.06% | 85 shares | 24K | $545.52 | 292 |
| Q4 2021 | share | Decrease | -10.39% | -24 shares | -33K | $657.23 | 207 |
| Q3 2021 | share | Decrease | -44.34% | -184 shares | -131K | $727.56 | 231 |
| Q2 2021 | share | Increase | +85.27% | 191 shares | 161K | $721.45 | 415 |
| Q1 2021 | share | Decrease | -43.86% | -175 shares | -126K | $617.02 | 224 |
| Q4 2020 | share | Increase | +6.12% | 23 shares | 29K | $661.55 | 399 |
| Q3 2020 | share | Increase | +20.90% | 65 shares | 76K | $624.34 | 376 |
| Q2 2020 | share | Increase | 0.00% | 311 shares | 159K | $510.04 | 311 |