PURE FINANCIAL ADVISORS, LLC – Charter Communications, Inc. Transaction History

$340,000

portfolio value

-35.25%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+0.36%	4 shares	-184K	$303.35	1.12K
Q2 2022	share	Increase	+0.90%	10 shares	-80K	$468.53	1.11K
Q1 2022	share	Increase	+1.19%	13 shares	-110K	$545.52	1.10K
Q4 2021	share	Increase	+0.09%	1 shares	-82K	$657.23	1.09K
Q3 2021	share	Increase	+0.55%	6 shares	11K	$727.56	1.09K
Q2 2021	share		0.00%	0 shares	114K	$721.45	1.08K
Q1 2021	share		0.00%	0 shares	-49K	$617.02	1.08K
Q4 2020	share	Increase	+2.26%	24 shares	56K	$661.55	1.08K
Q3 2020	share	Decrease	-1.21%	-13 shares	115K	$624.34	1.06K
Q2 2020	share	Increase	+0.75%	8 shares	83K	$510.04	1.07K
Q1 2020	share		0.00%	0 shares	-53K	$436.31	1.06K
Q4 2019	share		0.00%	0 shares	78K	$485.08	1.06K
Q3 2019	share		0.00%	0 shares	19K	$412.12	1.06K
Q2 2019	share		0.00%	0 shares	51K	$395.18	1.06K
Q1 2019	share		0.00%	0 shares	66K	$346.91	1.06K
Q4 2018	share	Decrease	-7.61%	-88 shares	-72K	$284.97	1.06K
Q3 2018	share	Increase	0.00%	1.15K shares	377K	$325.88	1.15K
Q4 2017	share	Decrease	-100.00%	-1.09K shares	-398K	$335.96	0
Q3 2017	share		0.00%	0 shares	29K	$363.42	1.09K
Q2 2017	share		0.00%	0 shares	11K	$336.85	1.09K
Q1 2017	share		0.00%	0 shares	43K	$327.32	1.09K
Q4 2016	share		0.00%	0 shares	20K	$287.92	1.09K
Q3 2016	share	Increase	0.00%	1.09K shares	295K	$269.97	1.09K

PURE FINANCIAL ADVISORS, LLC portfolio value: