PDT PARTNERS, LLC – Charter Communications, Inc. Transaction History
PDT PARTNERS, LLC portfolio value:
$1.66M
portfolio value
PDT PARTNERS, 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 | Increase | +50.67% | 1.84K shares | -42K | $303.35 | 5.49K |
Q2 2022 | share | Decrease | -56.58% | -4.75K shares | -2.87M | $468.53 | 3.64K |
Q1 2022 | share | Increase | +23.40% | 1.59K shares | 144K | $545.52 | 8.4K |
Q4 2021 | share | Increase | +2169.00% | 6.50K shares | 4.22M | $657.23 | 6.80K |
Q3 2021 | share | Increase | 0.00% | 300 shares | 218K | $727.56 | 300 |
Q1 2020 | share | Decrease | -100.00% | -500 shares | -243K | $436.31 | 0 |
Q4 2019 | share | Increase | 0.00% | 500 shares | 243K | $485.08 | 500 |
Q2 2017 | share | Decrease | -100.00% | -31.6K shares | -10.34M | $336.85 | 0 |
Q1 2017 | share | Decrease | -0.41% | -129 shares | 1.20M | $327.32 | 31.6K |
Q4 2016 | share | Decrease | -20.28% | -8.07K shares | -1.61M | $287.92 | 31.72K |
Q3 2016 | share | Increase | +25.95% | 8.2K shares | 3.52M | $269.97 | 39.8K |
Q2 2016 | share | Increase | 0.00% | 31.6K shares | 7.22M | $228.64 | 31.6K |