BOSTON TRUST WALDEN CORP – Charter Communications, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$9.70M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -2.19% | -715 shares | -5.62M | $303.35 | 32.00K |
| Q2 2022 | share | Decrease | -1.30% | -431 shares | -2.75M | $468.53 | 32.71K |
| Q1 2022 | share | Decrease | -14.07% | -5.42K shares | -7.06M | $545.52 | 33.14K |
| Q4 2021 | share | Decrease | -1.31% | -512 shares | -3.28M | $657.23 | 38.57K |
| Q3 2021 | share | Decrease | -0.08% | -30 shares | 217K | $727.56 | 39.08K |
| Q2 2021 | share | Decrease | -0.06% | -23 shares | 4.07M | $721.45 | 39.11K |
| Q1 2021 | share | Decrease | -0.06% | -23 shares | -1.75M | $617.02 | 39.14K |
| Q4 2020 | share | Decrease | -0.79% | -311 shares | 1.26M | $661.55 | 39.16K |
| Q3 2020 | share | Decrease | -0.61% | -242 shares | 4.38M | $624.34 | 39.47K |
| Q2 2020 | share | Decrease | -1.81% | -732 shares | 2.60M | $510.04 | 39.71K |
| Q1 2020 | share | Decrease | -3.77% | -1.58K shares | -2.74M | $436.31 | 40.44K |
| Q4 2019 | share | Decrease | -2.27% | -975 shares | 2.66M | $485.08 | 42.03K |
| Q3 2019 | share | Increase | 0.00% | 43.01K shares | 17.72M | $412.12 | 43.01K |
| Q2 2019 | share | Decrease | -2.27% | -1.03K shares | 1.78M | $395.18 | 44.46K |
| Q1 2019 | share | Decrease | -2.20% | -1.02K shares | 2.52M | $346.91 | 45.49K |
| Q4 2018 | share | Decrease | -0.42% | -195 shares | -1.96M | $284.97 | 46.52K |
| Q3 2018 | share | Decrease | -0.90% | -425 shares | 1.40M | $325.88 | 46.71K |
| Q2 2018 | share | Decrease | -1.99% | -956 shares | -1.14M | $293.21 | 47.14K |
| Q1 2018 | share | Decrease | -0.44% | -211 shares | -1.26M | $311.22 | 48.09K |
| Q4 2017 | share | Decrease | -2.66% | -1.32K shares | -1.80M | $335.96 | 48.30K |
| Q3 2017 | share | Decrease | -1.07% | -537 shares | 1.13M | $363.42 | 49.63K |
| Q2 2017 | share | Decrease | -1.23% | -624 shares | 274K | $336.85 | 50.16K |
| Q1 2017 | share | Decrease | -1.61% | -833 shares | 1.76M | $327.32 | 50.79K |
| Q4 2016 | share | Decrease | -2.30% | -1.21K shares | 599K | $287.92 | 51.62K |
| Q3 2016 | share | Decrease | -1.86% | -1.00K shares | 1.95M | $269.97 | 52.84K |
| Q2 2016 | share | Increase | 0.00% | 53.84K shares | 12.31M | $228.64 | 53.84K |