W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Charter Communications, Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$5.89M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +4.07% | 760 shares | -2.85M | $303.35 | 19.43K |
| Q2 2022 | share | Increase | +24.33% | 3.65K shares | 555K | $468.53 | 18.67K |
| Q1 2022 | share | Increase | +0.41% | 61 shares | -1.55M | $545.52 | 15.02K |
| Q4 2021 | share | Increase | +0.30% | 44 shares | -1.09M | $657.23 | 14.95K |
| Q3 2021 | share | Increase | +1.88% | 275 shares | 290K | $727.56 | 14.91K |
| Q2 2021 | share | Increase | +2.59% | 369 shares | 1.75M | $721.45 | 14.64K |
| Q1 2021 | share | Increase | +157.41% | 8.72K shares | 5.20M | $617.02 | 14.27K |
| Q4 2020 | share | Increase | 0.00% | 5.54K shares | 3.60M | $661.55 | 5.54K |
| Q4 2018 | share | Decrease | -100.00% | -481 shares | -156K | $284.97 | 0 |
| Q3 2018 | share | Decrease | -17.92% | -105 shares | -16K | $325.88 | 481 |
| Q2 2018 | share | Decrease | -27.39% | -221 shares | -79K | $293.21 | 586 |
| Q1 2018 | share | Increase | +7.46% | 56 shares | -1K | $311.22 | 807 |
| Q4 2017 | share | Decrease | -0.53% | -4 shares | -2K | $335.96 | 751 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $363.42 | 755 | |
| Q2 2017 | share | Increase | +11.85% | 80 shares | 33K | $336.85 | 755 |
| Q1 2017 | share | Increase | 0.00% | 675 shares | 221K | $327.32 | 675 |