COLUMN CAPITAL ADVISORS, LLC – Charter Communications, Inc. Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$123,000
portfolio value
COLUMN CAPITAL ADVISORS, LLC 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 | -10.22% | -46 shares | -88K | $303.35 | 404 |
| Q2 2022 | share | Decrease | -29.36% | -187 shares | -136K | $468.53 | 450 |
| Q1 2022 | share | Decrease | -0.62% | -4 shares | -71K | $545.52 | 637 |
| Q4 2021 | share | Decrease | -2.58% | -17 shares | -61K | $657.23 | 641 |
| Q3 2021 | share | Decrease | -2.95% | -20 shares | -10K | $727.56 | 658 |
| Q2 2021 | share | Decrease | -1.60% | -11 shares | 64K | $721.45 | 678 |
| Q1 2021 | share | Decrease | -6.77% | -50 shares | -64K | $617.02 | 689 |
| Q4 2020 | share | Increase | +23.99% | 143 shares | 117K | $661.55 | 739 |
| Q3 2020 | share | Decrease | -0.33% | -2 shares | 67K | $624.34 | 596 |
| Q2 2020 | share | Increase | +536.17% | 504 shares | 264K | $510.04 | 598 |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $436.31 | 94 | |
| Q4 2019 | share | Increase | 0.00% | 94 shares | 45K | $485.08 | 94 |