STATE OF TENNESSEE, TREASURY DEPARTMENT – Charter Communications, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$17.82M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $303.35 | 38.03K | |
| Q2 2022 | share | Increase | +29.88% | 8.75K shares | 1.84M | $468.53 | 38.03K |
| Q1 2022 | share | Decrease | -28.70% | -11.78K shares | -10.80M | $545.52 | 29.28K |
| Q4 2021 | share | Decrease | -37.31% | -24.44K shares | -20.89M | $657.23 | 41.07K |
| Q3 2021 | share | Increase | +45.37% | 20.44K shares | 15.15M | $727.56 | 65.51K |
| Q2 2021 | share | Decrease | -22.13% | -12.80K shares | -3.19M | $721.45 | 45.06K |
| Q1 2021 | share | Decrease | -34.16% | -30.02K shares | -22.44M | $617.02 | 57.87K |
| Q4 2020 | share | Decrease | -22.55% | -25.59K shares | -12.71M | $661.55 | 87.90K |
| Q3 2020 | share | Increase | +4.59% | 4.98K shares | 15.51M | $624.34 | 113.50K |
| Q2 2020 | share | Decrease | -17.68% | -23.29K shares | -2.16M | $510.04 | 108.51K |
| Q1 2020 | share | Decrease | -6.79% | -9.60K shares | -11.08M | $436.31 | 131.81K |
| Q4 2019 | share | Increase | +5.67% | 7.58K shares | 13.44M | $485.08 | 141.41K |
| Q3 2019 | share | Decrease | -3.96% | -5.51K shares | 88K | $412.12 | 133.83K |
| Q2 2019 | share | Increase | +22.86% | 25.92K shares | 15.72M | $395.18 | 139.34K |
| Q1 2019 | share | Increase | +148.30% | 67.74K shares | 26.32M | $346.91 | 113.41K |
| Q4 2018 | share | Decrease | -62.20% | -75.17K shares | -26.36M | $284.97 | 45.67K |
| Q3 2018 | share | Increase | +66.30% | 48.18K shares | 18.07M | $325.88 | 120.85K |
| Q2 2018 | share | Decrease | -17.11% | -15K shares | -5.97M | $293.21 | 72.67K |
| Q1 2018 | share | Decrease | -12.47% | -12.49K shares | -6.36M | $311.22 | 87.67K |
| Q4 2017 | share | Decrease | -16.72% | -20.11K shares | -10.05M | $335.96 | 100.16K |
| Q3 2017 | share | Decrease | -8.90% | -11.75K shares | -765K | $363.42 | 120.27K |
| Q2 2017 | share | Increase | +6.69% | 8.28K shares | 3.96M | $336.85 | 132.03K |
| Q1 2017 | share | Decrease | -8.00% | -10.76K shares | 1.77M | $327.32 | 123.75K |
| Q4 2016 | share | Decrease | -15.99% | -25.60K shares | -4.49M | $287.92 | 134.52K |
| Q3 2016 | share | Increase | 0.00% | 160.12K shares | 43.22M | $269.97 | 160.12K |