CORONATION FUND MANAGERS LTD. – Altice USA, Inc. Transaction History
CORONATION FUND MANAGERS LTD. portfolio value:
$962,000
portfolio value
CORONATION FUND MANAGERS LTD. quarter portfolio value change:
-36.97%
quarter
Altice USA, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -564K | $5.83 | 165.01K | |
Q2 2022 | share | 0.00% | 0 shares | -533K | $9.25 | 165.01K | |
Q1 2022 | share | Decrease | -58.62% | -233.79K shares | -4.39M | $12.48 | 165.01K |
Q4 2021 | share | Decrease | -56.87% | -525.85K shares | -12.70M | $16.61 | 398.80K |
Q3 2021 | share | Increase | +25.92% | 190.34K shares | -5.91M | $20.72 | 924.66K |
Q2 2021 | share | Increase | +53.81% | 256.91K shares | 9.53M | $34.14 | 734.31K |
Q1 2021 | share | Decrease | -10.22% | -54.34K shares | -4.60M | $32.53 | 477.40K |
Q4 2020 | share | Increase | 0.00% | 531.74K shares | 20.13M | $37.87 | 531.74K |
Q1 2020 | share | Decrease | -100.00% | -112.97K shares | -3.08M | $22.29 | 0 |
Q4 2019 | share | Decrease | -86.35% | -714.76K shares | -20.65M | $27.34 | 112.97K |
Q3 2019 | share | Decrease | -20.52% | -213.74K shares | -1.62M | $28.68 | 827.74K |
Q2 2019 | share | Decrease | -7.02% | -78.59K shares | 1.30M | $24.35 | 1.04M |
Q1 2019 | share | Decrease | -36.24% | -636.53K shares | -4.96M | $21.48 | 1.12M |
Q4 2018 | share | Increase | +17.95% | 267.34K shares | 2.00M | $16.52 | 1.75M |
Q3 2018 | share | Decrease | -29.70% | -629.33K shares | -9.12M | $18.14 | 1.48M |
Q2 2018 | share | Increase | +417.31% | 1.70M shares | 28.57M | $17.06 | 2.11M |
Q1 2018 | share | Increase | 0.00% | 409.53K shares | 7.56M | $15.02 | 409.53K |
Q3 2017 | share | Decrease | -100.00% | -24.16K shares | -780K | $22.19 | 0 |
Q2 2017 | share | Increase | 0.00% | 24.16K shares | 780K | $26.25 | 24.16K |