ANDRA AP-FONDEN – Charter Communications, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$7.34M
portfolio value
ANDRA AP-FONDEN 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 | +12.04% | 2.6K shares | -2.77M | $303.35 | 24.2K |
| Q2 2022 | share | Increase | +8.54% | 1.7K shares | -2.85M | $468.53 | 21.6K |
| Q4 2021 | share | Increase | +48.51% | 6.5K shares | 3.22M | $657.23 | 19.9K |
| Q3 2021 | share | 0.00% | 0 shares | 82K | $727.56 | 13.4K | |
| Q2 2021 | share | Decrease | -1.47% | -200 shares | 1.27M | $721.45 | 13.4K |
| Q1 2021 | share | Decrease | -1.45% | -200 shares | -738K | $617.02 | 13.6K |
| Q4 2020 | share | Increase | +0.73% | 100 shares | 576K | $661.55 | 13.8K |
| Q3 2020 | share | Decrease | -3.52% | -500 shares | 1.31M | $624.34 | 13.7K |
| Q2 2020 | share | Increase | +7.58% | 1K shares | 1.48M | $510.04 | 14.2K |
| Q1 2020 | share | Decrease | -4.35% | -600 shares | -935K | $436.31 | 13.2K |
| Q4 2019 | share | Decrease | -9.80% | -1.5K shares | 389K | $485.08 | 13.8K |
| Q3 2019 | share | Decrease | -8.93% | -1.5K shares | -334K | $412.12 | 15.3K |
| Q2 2019 | share | Decrease | -0.59% | -100 shares | 776K | $395.18 | 16.8K |
| Q1 2019 | share | Increase | +4.32% | 700 shares | 584K | $346.91 | 16.9K |
| Q3 2018 | share | Increase | +5.88% | 900 shares | 793K | $325.88 | 16.2K |
| Q2 2018 | share | Increase | +25.41% | 3.1K shares | 689K | $293.21 | 15.3K |
| Q1 2018 | share | Decrease | -58.22% | -17K shares | -6.01M | $311.22 | 12.2K |
| Q4 2017 | share | Decrease | -25.94% | -10.22K shares | -4.51M | $335.96 | 29.2K |
| Q3 2017 | share | Increase | +14.28% | 4.92K shares | 2.70M | $363.42 | 39.42K |
| Q2 2017 | share | Increase | +331.25% | 26.5K shares | 9.00M | $336.85 | 34.5K |
| Q1 2017 | share | Increase | +15.94% | 1.1K shares | 632K | $327.32 | 8K |
| Q4 2016 | share | Increase | +13.11% | 800 shares | 340K | $287.92 | 6.9K |
| Q3 2016 | share | Decrease | -54.26% | -7.23K shares | -1.40M | $269.97 | 6.1K |
| Q2 2016 | share | Increase | 0.00% | 13.33K shares | 3.04M | $228.64 | 13.33K |