NORINCHUKIN BANK, THE – Charter Communications, Inc. Transaction History
NORINCHUKIN BANK, THE portfolio value:
$4.45M
portfolio value
NORINCHUKIN BANK, THE 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 | +13.48% | 1.74K shares | -1.60M | $303.35 | 14.68K |
| Q2 2022 | share | Decrease | -2.98% | -398 shares | -1.21M | $468.53 | 12.94K |
| Q1 2022 | share | Increase | +8.00% | 988 shares | -776K | $545.52 | 13.34K |
| Q4 2021 | share | Decrease | -9.69% | -1.32K shares | -1.89M | $657.23 | 12.35K |
| Q3 2021 | share | Increase | +0.83% | 112 shares | 165K | $727.56 | 13.67K |
| Q2 2021 | share | Decrease | -0.66% | -90 shares | 1.36M | $721.45 | 13.56K |
| Q1 2021 | share | Increase | +2.71% | 360 shares | -370K | $617.02 | 13.65K |
| Q4 2020 | share | Decrease | -2.21% | -301 shares | 306K | $661.55 | 13.29K |
| Q3 2020 | share | Increase | +2.88% | 380 shares | 1.74M | $624.34 | 13.59K |
| Q2 2020 | share | Decrease | -4.55% | -630 shares | 700K | $510.04 | 13.21K |
| Q1 2020 | share | Decrease | -46.76% | -12.15K shares | -6.57M | $436.31 | 13.84K |
| Q4 2019 | share | Decrease | -9.46% | -2.71K shares | 778K | $485.08 | 26.00K |
| Q3 2019 | share | Decrease | -3.89% | -1.16K shares | 27K | $412.12 | 28.72K |
| Q2 2019 | share | Decrease | -29.49% | -12.49K shares | -2.89M | $395.18 | 29.88K |
| Q1 2019 | share | Increase | +1.25% | 522 shares | 2.77M | $346.91 | 42.38K |
| Q4 2018 | share | Increase | +30.92% | 9.88K shares | 1.50M | $284.97 | 41.85K |
| Q3 2018 | share | Increase | +5.29% | 1.60K shares | 1.51M | $325.88 | 31.97K |
| Q2 2018 | share | Increase | +14.59% | 3.86K shares | 657K | $293.21 | 30.36K |
| Q1 2018 | share | Decrease | -1.96% | -531 shares | -834K | $311.22 | 26.5K |
| Q4 2017 | share | Decrease | -11.12% | -3.38K shares | -1.97M | $335.96 | 27.03K |
| Q3 2017 | share | Increase | +52.15% | 10.42K shares | 4.31M | $363.42 | 30.41K |
| Q2 2017 | share | Increase | +43.00% | 6.01K shares | 2.15M | $336.85 | 19.99K |
| Q1 2017 | share | Increase | +6.43% | 844 shares | 794K | $327.32 | 13.97K |
| Q4 2016 | share | Increase | +13.18% | 1.53K shares | 649K | $287.92 | 13.13K |
| Q3 2016 | share | Increase | 0.00% | 11.60K shares | 3.13M | $269.97 | 11.60K |