SWISS NATIONAL BANK – Charter Communications, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$154.47M
portfolio value
SWISS NATIONAL BANK 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 | -2.90% | -15.2K shares | -91.23M | $303.35 | 509.24K |
| Q2 2022 | share | Decrease | -3.53% | -19.2K shares | -50.85M | $468.53 | 524.44K |
| Q1 2022 | share | Increase | +11.14% | 54.5K shares | -22.33M | $545.52 | 543.64K |
| Q4 2021 | share | Decrease | -6.34% | -33.1K shares | -61.05M | $657.23 | 489.14K |
| Q3 2021 | share | Decrease | -5.55% | -30.7K shares | -18.95M | $727.56 | 522.24K |
| Q2 2021 | share | Decrease | -3.11% | -17.72K shares | 46.80M | $721.45 | 552.94K |
| Q1 2021 | share | Decrease | -0.57% | -3.3K shares | -27.59M | $617.02 | 570.67K |
| Q4 2020 | share | Decrease | -3.40% | -20.2K shares | 8.74M | $661.55 | 573.97K |
| Q3 2020 | share | Decrease | -3.05% | -18.7K shares | 58.37M | $624.34 | 594.17K |
| Q2 2020 | share | Decrease | -0.62% | -3.8K shares | 43.52M | $510.04 | 612.87K |
| Q1 2020 | share | Increase | +19.01% | 98.5K shares | 17.70M | $436.31 | 616.67K |
| Q4 2019 | share | Decrease | -6.11% | -33.7K shares | 23.91M | $485.08 | 518.17K |
| Q3 2019 | share | Decrease | -0.87% | -4.83K shares | 7.43M | $412.12 | 551.87K |
| Q2 2019 | share | Decrease | -3.78% | -21.9K shares | 19.27M | $395.18 | 556.70K |
| Q1 2019 | share | Increase | +1.53% | 8.7K shares | 38.31M | $346.91 | 578.60K |
| Q4 2018 | share | Decrease | -0.70% | -4K shares | -24.61M | $284.97 | 569.90K |
| Q3 2018 | share | Decrease | -3.85% | -23K shares | 12.00M | $325.88 | 573.90K |
| Q2 2018 | share | Decrease | -8.95% | -58.7K shares | -29.01M | $293.21 | 596.90K |
| Q1 2018 | share | Decrease | -14.20% | -108.5K shares | -52.67M | $311.22 | 655.60K |
| Q4 2017 | share | Decrease | -11.89% | -103.1K shares | -58.45M | $335.96 | 764.10K |
| Q3 2017 | share | Increase | +1.12% | 9.6K shares | 26.27M | $363.42 | 867.20K |
| Q2 2017 | share | Increase | +11.78% | 90.4K shares | 37.76M | $336.85 | 857.60K |
| Q1 2017 | share | Increase | +27.10% | 163.6K shares | 77.33M | $327.32 | 767.20K |
| Q4 2016 | share | Increase | +1.92% | 11.4K shares | 13.91M | $287.92 | 603.60K |
| Q3 2016 | share | Decrease | -1.95% | -11.8K shares | 21.77M | $269.97 | 592.20K |
| Q2 2016 | share | Increase | 0.00% | 604.00K shares | 138.10M | $228.64 | 604.00K |