TOKIO MARINE ASSET MANAGEMENT CO LTD – Charter Communications, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$564,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +12.06% | 200 shares | -213K | $303.35 | 1.85K |
| Q2 2022 | share | Increase | +20.67% | 284 shares | 27K | $468.53 | 1.65K |
| Q1 2022 | share | Increase | +15.27% | 182 shares | -27K | $545.52 | 1.37K |
| Q4 2021 | share | Increase | +6.43% | 72 shares | -38K | $657.23 | 1.19K |
| Q3 2021 | share | Increase | +10.02% | 102 shares | 81K | $727.56 | 1.12K |
| Q2 2021 | share | Increase | +1.09% | 11 shares | 113K | $721.45 | 1.01K |
| Q1 2021 | share | Increase | +8.86% | 82 shares | 9K | $617.02 | 1.00K |
| Q4 2020 | share | Increase | +6.57% | 57 shares | 70K | $661.55 | 925 |
| Q3 2020 | share | Increase | +10.29% | 81 shares | 141K | $624.34 | 868 |
| Q2 2020 | share | Increase | +20.52% | 134 shares | 116K | $510.04 | 787 |
| Q1 2020 | share | Increase | +13.96% | 80 shares | 7K | $436.31 | 653 |
| Q4 2019 | share | Increase | +6.11% | 33 shares | 55K | $485.08 | 573 |
| Q3 2019 | share | Increase | 0.00% | 540 shares | 223K | $412.12 | 540 |
| Q2 2018 | share | Decrease | -100.00% | -747 shares | -232K | $293.21 | 0 |
| Q1 2018 | share | Decrease | -38.11% | -460 shares | -174K | $311.22 | 747 |
| Q4 2017 | share | Decrease | -32.72% | -587 shares | -246K | $335.96 | 1.20K |
| Q3 2017 | share | Decrease | -23.98% | -566 shares | -143K | $363.42 | 1.79K |
| Q2 2017 | share | Decrease | -26.50% | -851 shares | -256K | $336.85 | 2.36K |
| Q1 2017 | share | Decrease | -22.40% | -927 shares | -140K | $327.32 | 3.21K |
| Q4 2016 | share | Decrease | -27.01% | -1.53K shares | -339K | $287.92 | 4.13K |
| Q3 2016 | share | Decrease | -13.24% | -865 shares | 36K | $269.97 | 5.66K |
| Q2 2016 | share | Increase | 0.00% | 6.53K shares | 1.49M | $228.64 | 6.53K |