KEMNAY ADVISORY SERVICES INC. – Charter Communications, Inc. Transaction History
KEMNAY ADVISORY SERVICES INC. portfolio value:
$1.27M
portfolio value
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.18K shares | 1.27M | $303.35 | 4.18K |
| Q2 2022 | share | Decrease | -100.00% | -36.12K shares | -19.70M | $468.53 | 0 |
| Q1 2022 | share | Decrease | -12.89% | -5.34K shares | -7.33M | $545.52 | 36.12K |
| Q4 2021 | share | Increase | +2.93% | 1.18K shares | -2.27M | $657.23 | 41.46K |
| Q3 2021 | share | Decrease | -4.12% | -1.73K shares | -1.00M | $727.56 | 40.28K |
| Q2 2021 | share | Increase | +11.97% | 4.49K shares | 7.15M | $721.45 | 42.01K |
| Q1 2021 | share | Decrease | -1.24% | -471 shares | -1.98M | $617.02 | 37.52K |
| Q4 2020 | share | Decrease | -11.43% | -4.90K shares | -1.64M | $661.55 | 37.99K |
| Q3 2020 | share | Decrease | -8.14% | -3.80K shares | 2.96M | $624.34 | 42.89K |
| Q2 2020 | share | Decrease | -3.42% | -1.65K shares | 2.72M | $510.04 | 46.70K |
| Q1 2020 | share | Increase | +2.17% | 1.02K shares | -1.86M | $436.31 | 48.35K |
| Q4 2019 | share | Decrease | -10.84% | -5.75K shares | 1.08M | $485.08 | 47.33K |
| Q3 2019 | share | Decrease | -4.77% | -2.66K shares | -152K | $412.12 | 53.08K |
| Q2 2019 | share | Increase | +19.41% | 9.06K shares | 5.83M | $395.18 | 55.74K |
| Q1 2019 | share | Increase | +65.92% | 18.54K shares | 8.17M | $346.91 | 46.68K |
| Q4 2018 | share | Increase | +390.36% | 22.39K shares | 6.14M | $284.97 | 28.13K |
| Q3 2018 | share | Decrease | -8.76% | -551 shares | 26K | $325.88 | 5.73K |
| Q2 2018 | share | Increase | +1909.27% | 5.97K shares | 1.74M | $293.21 | 6.28K |
| Q1 2018 | share | Decrease | -98.66% | -23.09K shares | -7.76M | $311.22 | 313 |
| Q4 2017 | share | Increase | +14.79% | 3.01K shares | 454K | $335.96 | 23.40K |
| Q3 2017 | share | Decrease | -7.78% | -1.72K shares | -38K | $363.42 | 20.39K |
| Q2 2017 | share | Increase | 0.00% | 22.11K shares | 7.44M | $336.85 | 22.11K |