CKW FINANCIAL GROUP – Charter Communications, Inc. Transaction History
CKW FINANCIAL GROUP portfolio value:
$99,000
portfolio value
CKW FINANCIAL GROUP 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 | -57K | $303.35 | 325 | |
| Q2 2022 | share | Decrease | -7.14% | -25 shares | -41K | $468.53 | 325 |
| Q1 2022 | share | Increase | +66.67% | 140 shares | 57K | $545.52 | 350 |
| Q4 2021 | share | Decrease | -6.67% | -15 shares | -26K | $657.23 | 210 |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $727.56 | 225 | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $721.45 | 225 | |
| Q1 2021 | share | Increase | +12.50% | 25 shares | 7K | $617.02 | 225 |
| Q4 2020 | share | Decrease | -20.00% | -50 shares | -27K | $661.55 | 200 |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $624.34 | 250 | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $510.04 | 250 | |
| Q1 2020 | share | Decrease | -44.44% | -200 shares | -112K | $436.31 | 250 |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $485.08 | 450 | |
| Q3 2019 | share | Decrease | -25.25% | -152 shares | -55K | $412.12 | 450 |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $395.18 | 602 | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $346.91 | 602 | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $284.97 | 602 | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $325.88 | 602 | |
| Q2 2018 | share | Increase | +9.06% | 50 shares | 9K | $293.21 | 602 |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $311.22 | 552 | |
| Q4 2017 | share | 0.00% | 0 shares | -16K | $335.96 | 552 | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $363.42 | 552 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $336.85 | 552 | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $327.32 | 552 | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $287.92 | 552 | |
| Q3 2016 | share | Increase | +22.12% | 100 shares | 46K | $269.97 | 552 |
| Q2 2016 | share | Increase | 0.00% | 452 shares | 103K | $228.64 | 452 |