QUANTBOT TECHNOLOGIES LP – Charter Communications, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.14M
portfolio value
QUANTBOT TECHNOLOGIES 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 | +114.88% | 3.78K shares | 604K | $303.35 | 7.07K |
| Q2 2022 | share | Decrease | -60.30% | -5.00K shares | -2.98M | $468.53 | 3.29K |
| Q1 2022 | share | Increase | +172.41% | 5.25K shares | 2.54M | $545.52 | 8.29K |
| Q4 2021 | share | Decrease | -43.05% | -2.30K shares | -1.90M | $657.23 | 3.04K |
| Q3 2021 | share | Increase | 0.00% | 5.34K shares | 3.89M | $727.56 | 5.34K |
| Q2 2021 | share | Decrease | -100.00% | -4.69K shares | -2.89M | $721.45 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.69K shares | 2.89M | $617.02 | 4.69K |
| Q2 2020 | share | Decrease | -100.00% | -1.24K shares | -543K | $510.04 | 0 |
| Q1 2020 | share | Decrease | -60.09% | -1.87K shares | -971K | $436.31 | 1.24K |
| Q4 2019 | share | Increase | 0.00% | 3.12K shares | 1.51M | $485.08 | 3.12K |
| Q2 2019 | share | Decrease | -100.00% | -1.25K shares | -435K | $395.18 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.25K shares | 435K | $346.91 | 1.25K |
| Q2 2018 | share | Decrease | -100.00% | -5.60K shares | -1.74M | $293.21 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5.60K shares | 1.74M | $311.22 | 5.60K |
| Q4 2017 | share | Decrease | -100.00% | -2.97K shares | -1.08M | $335.96 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.97K shares | 1.08M | $363.42 | 2.97K |
| Q4 2016 | share | Decrease | -100.00% | -11.80K shares | -3.18M | $287.92 | 0 |
| Q3 2016 | share | Increase | 0.00% | 11.80K shares | 3.18M | $269.97 | 11.80K |