UTAH RETIREMENT SYSTEMS – Charter Communications, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$6.00M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -3.77% | -776 shares | -3.63M | $303.35 | 19.80K |
| Q2 2022 | share | Decrease | -4.19% | -900 shares | -2.07M | $468.53 | 20.58K |
| Q1 2022 | share | Decrease | -5.47% | -1.24K shares | -3.09M | $545.52 | 21.48K |
| Q4 2021 | share | Decrease | -1.96% | -455 shares | -2.05M | $657.23 | 22.72K |
| Q3 2021 | share | Decrease | -7.63% | -1.91K shares | -1.23M | $727.56 | 23.18K |
| Q2 2021 | share | Decrease | -7.16% | -1.93K shares | 1.42M | $721.45 | 25.09K |
| Q1 2021 | share | Decrease | -6.83% | -1.98K shares | -2.51M | $617.02 | 27.03K |
| Q4 2020 | share | Increase | +0.96% | 277 shares | 1.25M | $661.55 | 29.01K |
| Q3 2020 | share | Increase | +0.70% | 200 shares | 3.38M | $624.34 | 28.73K |
| Q2 2020 | share | Decrease | -2.06% | -600 shares | 1.84M | $510.04 | 28.53K |
| Q1 2020 | share | Decrease | -0.34% | -100 shares | -1.47M | $436.31 | 29.13K |
| Q4 2019 | share | Decrease | -3.63% | -1.1K shares | 1.68M | $485.08 | 29.23K |
| Q3 2019 | share | Decrease | -0.98% | -300 shares | 395K | $412.12 | 30.33K |
| Q2 2019 | share | Decrease | -4.28% | -1.37K shares | 1.00M | $395.18 | 30.63K |
| Q1 2019 | share | Decrease | -1.47% | -476 shares | 1.84M | $346.91 | 32.00K |
| Q4 2018 | share | 0.00% | 0 shares | -1.32M | $284.97 | 32.48K | |
| Q3 2018 | share | Decrease | -1.81% | -600 shares | 886K | $325.88 | 32.48K |
| Q2 2018 | share | Increase | +0.30% | 100 shares | -565K | $293.21 | 33.08K |
| Q1 2018 | share | Decrease | -3.79% | -1.3K shares | -1.25M | $311.22 | 32.98K |
| Q4 2017 | share | Decrease | -2.00% | -700 shares | -1.19M | $335.96 | 34.28K |
| Q3 2017 | share | Decrease | -3.85% | -1.4K shares | 458K | $363.42 | 34.98K |
| Q2 2017 | share | Decrease | -1.09% | -400 shares | 216K | $336.85 | 36.38K |
| Q1 2017 | share | Increase | +0.27% | 100 shares | 1.47M | $327.32 | 36.78K |
| Q4 2016 | share | 0.00% | 0 shares | 658K | $287.92 | 36.68K | |
| Q3 2016 | share | Decrease | -0.00% | -1 shares | 1.51M | $269.97 | 36.68K |
| Q2 2016 | share | Increase | 0.00% | 36.68K shares | 8.38M | $228.64 | 36.68K |