SARASIN & PARTNERS LLP – Charter Communications, Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$72.23M
portfolio value
SARASIN & PARTNERS LLP 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 | -5.11% | -12.83K shares | -45.34M | $303.35 | 238.13K |
| Q2 2022 | share | Decrease | -1.20% | -3.04K shares | -20.98M | $468.53 | 250.97K |
| Q1 2022 | share | Increase | +25.80% | 52.09K shares | 6.92M | $545.52 | 254.01K |
| Q4 2021 | share | Increase | +29.82% | 46.38K shares | 18.48M | $657.23 | 201.91K |
| Q3 2021 | share | Decrease | -12.14% | -21.49K shares | -14.56M | $727.56 | 155.53K |
| Q2 2021 | share | Increase | +12.37% | 19.49K shares | 30.51M | $721.45 | 177.03K |
| Q1 2021 | share | Increase | +25.92% | 32.43K shares | 14.43M | $617.02 | 157.54K |
| Q4 2020 | share | Decrease | -0.78% | -982 shares | 4.04M | $661.55 | 125.11K |
| Q3 2020 | share | Decrease | -3.38% | -4.40K shares | 12.16M | $624.34 | 126.09K |
| Q2 2020 | share | Increase | +51.70% | 44.47K shares | 29.02M | $510.04 | 130.50K |
| Q1 2020 | share | Decrease | -8.97% | -8.47K shares | -8.30M | $436.31 | 86.02K |
| Q4 2019 | share | Increase | +0.61% | 576 shares | 7.13M | $485.08 | 94.49K |
| Q3 2019 | share | Increase | +4.43% | 3.98K shares | 3.16M | $412.12 | 93.92K |
| Q2 2019 | share | Increase | +22.56% | 16.55K shares | 10.08M | $395.18 | 89.93K |
| Q1 2019 | share | Increase | +5.67% | 3.93K shares | 5.66M | $346.91 | 73.38K |
| Q4 2018 | share | Increase | +1.17% | 805 shares | -2.57M | $284.97 | 69.44K |
| Q3 2018 | share | Increase | +7.17% | 4.59K shares | 3.58M | $325.88 | 68.64K |
| Q2 2018 | share | Decrease | -10.43% | -7.45K shares | -3.47M | $293.21 | 64.05K |
| Q1 2018 | share | Increase | +18.25% | 11.03K shares | 1.93M | $311.22 | 71.50K |
| Q4 2017 | share | Increase | +20.64% | 10.34K shares | 2.09M | $335.96 | 60.47K |
| Q3 2017 | share | Increase | +0.35% | 177 shares | 1.39M | $363.42 | 50.12K |
| Q2 2017 | share | Increase | +99.23% | 24.88K shares | 8.61M | $336.85 | 49.95K |
| Q1 2017 | share | Increase | 0.00% | 25.07K shares | 8.20M | $327.32 | 25.07K |