PINEBRIDGE INVESTMENTS, L.P. – Charter Communications, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$21.84M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +88.25% | 33.76K shares | 3.92M | $303.35 | 72.01K |
| Q2 2022 | share | Increase | +84.70% | 17.54K shares | 6.62M | $468.53 | 38.25K |
| Q1 2022 | share | Decrease | -61.85% | -33.57K shares | -24.09M | $545.52 | 20.71K |
| Q4 2021 | share | Decrease | -3.10% | -1.73K shares | -5.36M | $657.23 | 54.28K |
| Q3 2021 | share | Increase | +4.12% | 2.21K shares | 1.94M | $727.56 | 56.02K |
| Q2 2021 | share | Decrease | -20.09% | -13.52K shares | -2.72M | $721.45 | 53.80K |
| Q1 2021 | share | Increase | +17.24% | 9.9K shares | 3.55M | $617.02 | 67.33K |
| Q4 2020 | share | Increase | +6.79% | 3.65K shares | 4.41M | $661.55 | 57.43K |
| Q3 2020 | share | Increase | +1.86% | 981 shares | 6.64M | $624.34 | 53.78K |
| Q2 2020 | share | Decrease | -29.46% | -22.04K shares | -5.72M | $510.04 | 52.80K |
| Q1 2020 | share | Decrease | -5.65% | -4.48K shares | -5.82M | $436.31 | 74.85K |
| Q4 2019 | share | Decrease | -8.32% | -7.19K shares | 2.82M | $485.08 | 79.33K |
| Q3 2019 | share | Increase | +4.40% | 3.64K shares | 2.90M | $412.12 | 86.53K |
| Q2 2019 | share | Increase | +604.64% | 71.12K shares | 28.67M | $395.18 | 82.88K |
| Q1 2019 | share | Increase | +89.97% | 5.57K shares | 2.31M | $346.91 | 11.76K |
| Q4 2018 | share | Decrease | -40.10% | -4.14K shares | -1.60M | $284.97 | 6.19K |
| Q3 2018 | share | Increase | +72.43% | 4.34K shares | 1.61M | $325.88 | 10.33K |
| Q2 2018 | share | Increase | +2.79% | 163 shares | -57K | $293.21 | 5.99K |
| Q1 2018 | share | Decrease | -87.28% | -40.00K shares | -13.58M | $311.22 | 5.83K |
| Q4 2017 | share | Increase | +75045.90% | 45.77K shares | 15.37M | $335.96 | 45.83K |
| Q3 2017 | share | Increase | 0.00% | 61 shares | 22K | $363.42 | 61 |