ARIZONA STATE RETIREMENT SYSTEM – Charter Communications, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$9.68M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | -3.72% | -1.23K shares | -5.85M | $303.35 | 31.94K |
| Q2 2022 | share | Decrease | -3.67% | -1.26K shares | -3.24M | $468.53 | 33.17K |
| Q1 2022 | share | Decrease | -2.28% | -804 shares | -4.19M | $545.52 | 34.43K |
| Q4 2021 | share | Decrease | -4.31% | -1.58K shares | -3.81M | $657.23 | 35.24K |
| Q3 2021 | share | Decrease | -3.07% | -1.16K shares | -616K | $727.56 | 36.82K |
| Q2 2021 | share | Decrease | -3.63% | -1.43K shares | 3.08M | $721.45 | 37.99K |
| Q1 2021 | share | Decrease | -4.73% | -1.95K shares | -3.05M | $617.02 | 39.42K |
| Q4 2020 | share | Decrease | -5.84% | -2.56K shares | -61K | $661.55 | 41.38K |
| Q3 2020 | share | Increase | +27.29% | 9.42K shares | 9.83M | $624.34 | 43.95K |
| Q2 2020 | share | Increase | +10.36% | 3.24K shares | 3.96M | $510.04 | 34.52K |
| Q1 2020 | share | Decrease | -20.82% | -8.22K shares | -5.51M | $436.31 | 31.28K |
| Q4 2019 | share | Decrease | -7.05% | -2.99K shares | 1.64M | $485.08 | 39.51K |
| Q3 2019 | share | Decrease | -4.99% | -2.23K shares | -162K | $412.12 | 42.51K |
| Q2 2019 | share | Increase | +34.30% | 11.42K shares | 6.12M | $395.18 | 44.74K |
| Q1 2019 | share | Decrease | -8.00% | -2.89K shares | 1.23M | $346.91 | 33.31K |
| Q4 2018 | share | Decrease | -18.16% | -8.03K shares | -4.1M | $284.97 | 36.21K |
| Q3 2018 | share | Decrease | -2.83% | -1.28K shares | 1.06M | $325.88 | 44.25K |
| Q2 2018 | share | Decrease | -18.24% | -10.15K shares | -3.98M | $293.21 | 45.53K |
| Q1 2018 | share | Decrease | -7.93% | -4.8K shares | -2.99M | $311.22 | 55.69K |
| Q4 2017 | share | Decrease | -0.54% | -328 shares | -1.78M | $335.96 | 60.49K |
| Q3 2017 | share | Decrease | -2.53% | -1.57K shares | 1.08M | $363.42 | 60.82K |
| Q2 2017 | share | Decrease | -1.58% | -1K shares | 267K | $336.85 | 62.4K |
| Q1 2017 | share | Decrease | -0.31% | -200 shares | 2.44M | $327.32 | 63.4K |
| Q4 2016 | share | Decrease | -3.34% | -2.2K shares | 548K | $287.92 | 63.6K |
| Q3 2016 | share | Increase | +426.40% | 53.3K shares | 14.90M | $269.97 | 65.8K |
| Q2 2016 | share | Increase | 0.00% | 12.5K shares | 2.85M | $228.64 | 12.5K |