ASSENAGON ASSET MANAGEMENT S.A. – Charter Communications, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$25.80M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +647.10% | 73.67K shares | 20.46M | $303.35 | 85.06K |
| Q2 2022 | share | Increase | +487.21% | 9.44K shares | 4.27M | $468.53 | 11.38K |
| Q1 2022 | share | Decrease | -2.95% | -59 shares | -245K | $545.52 | 1.93K |
| Q4 2021 | share | Increase | +35.83% | 527 shares | 233K | $657.23 | 1.99K |
| Q3 2021 | share | Increase | 0.00% | 1.47K shares | 1.07M | $727.56 | 1.47K |
| Q2 2021 | share | Decrease | -100.00% | -3.02K shares | -1.86M | $721.45 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.02K shares | 1.86M | $617.02 | 3.02K |
| Q3 2020 | share | Decrease | -100.00% | -7.31K shares | -3.73M | $624.34 | 0 |
| Q2 2020 | share | Increase | +379.17% | 5.79K shares | 3.06M | $510.04 | 7.31K |
| Q1 2020 | share | Decrease | -43.44% | -1.17K shares | -644K | $436.31 | 1.52K |
| Q4 2019 | share | Decrease | -96.34% | -71.01K shares | -29.06M | $485.08 | 2.7K |
| Q3 2019 | share | Increase | +4507.13% | 72.11K shares | 29.74M | $412.12 | 73.71K |
| Q2 2019 | share | Decrease | -39.85% | -1.06K shares | -291K | $395.18 | 1.6K |
| Q1 2019 | share | Decrease | -93.92% | -41.09K shares | -11.54M | $346.91 | 2.66K |
| Q4 2018 | share | Increase | 0.00% | 43.75K shares | 12.46M | $284.97 | 43.75K |