METLIFE INVESTMENT MANAGEMENT, LLC – Charter Communications, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$10.31M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC 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 | -5.35% | -1.92K shares | -6.51M | $303.35 | 34.01K |
| Q2 2022 | share | Decrease | -4.32% | -1.62K shares | -3.65M | $468.53 | 35.93K |
| Q1 2022 | share | Increase | +37.41% | 10.22K shares | 2.66M | $545.52 | 37.56K |
| Q4 2021 | share | Decrease | -5.04% | -1.45K shares | -3.12M | $657.23 | 27.33K |
| Q3 2021 | share | Decrease | -9.86% | -3.14K shares | -2.09M | $727.56 | 28.78K |
| Q2 2021 | share | Decrease | -6.02% | -2.04K shares | 2.07M | $721.45 | 31.93K |
| Q1 2021 | share | Decrease | -4.11% | -1.45K shares | -2.47M | $617.02 | 33.97K |
| Q4 2020 | share | Decrease | -6.56% | -2.48K shares | -235K | $661.55 | 35.43K |
| Q3 2020 | share | Decrease | -3.79% | -1.49K shares | 3.57M | $624.34 | 37.92K |
| Q2 2020 | share | Decrease | -2.47% | -997 shares | 2.47M | $510.04 | 39.41K |
| Q1 2020 | share | Decrease | -2.97% | -1.23K shares | -2.57M | $436.31 | 40.41K |
| Q4 2019 | share | Decrease | -5.34% | -2.34K shares | 2.07M | $485.08 | 41.65K |
| Q3 2019 | share | Decrease | -7.21% | -3.41K shares | -605K | $412.12 | 43.99K |
| Q2 2019 | share | Decrease | -3.86% | -1.90K shares | 1.62M | $395.18 | 47.41K |
| Q1 2019 | share | Decrease | -2.15% | -1.08K shares | 2.74M | $346.91 | 49.32K |
| Q4 2018 | share | Decrease | -2.94% | -1.52K shares | -2.56M | $284.97 | 50.40K |
| Q3 2018 | share | Decrease | -4.76% | -2.59K shares | 937K | $325.88 | 51.93K |
| Q2 2018 | share | Decrease | -2.61% | -1.46K shares | -1.43M | $293.21 | 54.52K |
| Q1 2018 | share | Decrease | -6.69% | -4.01K shares | -2.73M | $311.22 | 55.98K |
| Q4 2017 | share | Increase | 0.00% | 59.99K shares | 20.15M | $335.96 | 59.99K |