AMICA RETIREE MEDICAL TRUST – Charter Communications, Inc. Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$771,000
portfolio value
AMICA RETIREE MEDICAL TRUST 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 | +0.71% | 18 shares | -412K | $303.35 | 2.54K |
| Q2 2022 | share | Increase | +20.24% | 425 shares | 37K | $468.53 | 2.52K |
| Q1 2022 | share | 0.00% | 0 shares | -223K | $545.52 | 2.1K | |
| Q4 2021 | share | 0.00% | 0 shares | -159K | $657.23 | 2.1K | |
| Q3 2021 | share | Decrease | -21.44% | -573 shares | -400K | $727.56 | 2.1K |
| Q2 2021 | share | Increase | +94.54% | 1.29K shares | 1.08M | $721.45 | 2.67K |
| Q1 2021 | share | 0.00% | 0 shares | -61K | $617.02 | 1.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $661.55 | 1.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 157K | $624.34 | 1.37K | |
| Q2 2020 | share | Increase | 0.00% | 1.37K shares | 701K | $510.04 | 1.37K |
| Q4 2018 | share | Decrease | -100.00% | -853 shares | -278K | $284.97 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $325.88 | 853 | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $293.21 | 853 | |
| Q1 2018 | share | Decrease | -34.59% | -451 shares | -173K | $311.22 | 853 |
| Q4 2017 | share | 0.00% | 0 shares | -36K | $335.96 | 1.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $363.42 | 1.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $336.85 | 1.30K | |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $327.32 | 1.30K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $287.92 | 1.30K | |
| Q3 2016 | share | 0.00% | 0 shares | 54K | $269.97 | 1.30K | |
| Q2 2016 | share | Increase | 0.00% | 1.30K shares | 298K | $228.64 | 1.30K |