TOWER RESEARCH CAPITAL LLC (TRC) – Charter Communications, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$9.73M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +69.30% | 13.14K shares | 854K | $303.35 | 32.10K |
| Q2 2022 | share | Decrease | -60.09% | -28.54K shares | -17.03M | $468.53 | 18.96K |
| Q1 2022 | share | Increase | +132.87% | 27.10K shares | 12.61M | $545.52 | 47.50K |
| Q4 2021 | share | Increase | +35.06% | 5.29K shares | 2.31M | $657.23 | 20.40K |
| Q3 2021 | share | Decrease | -4.65% | -736 shares | -438K | $727.56 | 15.10K |
| Q2 2021 | share | Decrease | -26.06% | -5.58K shares | -1.79M | $721.45 | 15.84K |
| Q1 2021 | share | Increase | +430.56% | 17.38K shares | 10.54M | $617.02 | 21.42K |
| Q4 2020 | share | Decrease | -45.69% | -3.39K shares | -1.97M | $661.55 | 4.03K |
| Q3 2020 | share | Increase | +11.45% | 764 shares | 1.24M | $624.34 | 7.43K |
| Q2 2020 | share | Increase | +426.94% | 5.40K shares | 2.85M | $510.04 | 6.67K |
| Q1 2020 | share | Increase | +21000.00% | 1.26K shares | 549K | $436.31 | 1.26K |
| Q4 2019 | share | Decrease | -99.83% | -3.60K shares | -1.48M | $485.08 | 6 |
| Q3 2019 | share | Increase | +530.54% | 3.04K shares | 1.26M | $412.12 | 3.61K |
| Q2 2019 | share | Decrease | -82.88% | -2.77K shares | -934K | $395.18 | 573 |
| Q1 2019 | share | Decrease | -48.31% | -3.12K shares | -684K | $346.91 | 3.34K |
| Q4 2018 | share | Increase | +135.38% | 3.72K shares | 949K | $284.97 | 6.47K |
| Q3 2018 | share | Decrease | -90.44% | -26.00K shares | -7.53M | $325.88 | 2.75K |
| Q2 2018 | share | Increase | +14134.16% | 28.55K shares | 8.36M | $293.21 | 28.75K |
| Q1 2018 | share | Decrease | -96.39% | -5.39K shares | -1.81M | $311.22 | 202 |
| Q4 2017 | share | Increase | +234.35% | 3.92K shares | 1.27M | $335.96 | 5.59K |
| Q3 2017 | share | Increase | 0.00% | 1.67K shares | 608K | $363.42 | 1.67K |
| Q2 2017 | share | Decrease | -100.00% | -1.09K shares | -358K | $336.85 | 0 |
| Q1 2017 | share | Decrease | -68.48% | -2.37K shares | -643K | $327.32 | 1.09K |
| Q4 2016 | share | Increase | +12307.14% | 3.44K shares | 993K | $287.92 | 3.47K |
| Q3 2016 | share | Decrease | -99.67% | -8.37K shares | -1.91M | $269.97 | 28 |
| Q2 2016 | share | Increase | 0.00% | 8.4K shares | 1.92M | $228.64 | 8.4K |