VESTCOR INC – Charter Communications, Inc. Transaction History
VESTCOR INC portfolio value:
$3.33M
portfolio value
VESTCOR INC 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 | -27.15% | -4.09K shares | -3.73M | $303.35 | 10.98K |
| Q2 2022 | share | Decrease | -31.08% | -6.8K shares | -4.87M | $468.53 | 15.07K |
| Q1 2022 | share | Decrease | -14.73% | -3.78K shares | -4.79M | $545.52 | 21.87K |
| Q4 2021 | share | Increase | +74.80% | 10.97K shares | 6.04M | $657.23 | 25.65K |
| Q3 2021 | share | Decrease | -3.47% | -528 shares | -291K | $727.56 | 14.67K |
| Q2 2021 | share | Decrease | -3.29% | -518 shares | 1.26M | $721.45 | 15.20K |
| Q1 2021 | share | Decrease | -0.85% | -135 shares | -790K | $617.02 | 15.72K |
| Q4 2020 | share | Increase | +14.04% | 1.95K shares | 1.80M | $661.55 | 15.85K |
| Q3 2020 | share | Increase | +20.11% | 2.32K shares | 2.77M | $624.34 | 13.90K |
| Q2 2020 | share | Increase | +244.92% | 8.22K shares | 4.44M | $510.04 | 11.57K |
| Q1 2020 | share | Increase | +23.51% | 639 shares | 147K | $436.31 | 3.35K |
| Q4 2019 | share | Increase | 0.00% | 2.71K shares | 1.31M | $485.08 | 2.71K |