NATIONAL PENSION SERVICE – Charter Communications, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$63.74M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.01% | 4.01K shares | -29.91M | $303.35 | 203.90K |
| Q2 2022 | share | Increase | +7.84% | 14.54K shares | -7.45M | $468.53 | 199.89K |
| Q1 2022 | share | Decrease | -1.13% | -2.11K shares | -21.10M | $545.52 | 185.35K |
| Q4 2021 | share | Decrease | -4.25% | -8.32K shares | -20.22M | $657.23 | 187.46K |
| Q3 2021 | share | Decrease | -1.91% | -3.80K shares | -1.55M | $727.56 | 195.79K |
| Q2 2021 | share | Increase | +1.22% | 2.40K shares | 22.32M | $721.45 | 199.60K |
| Q1 2021 | share | Increase | +2.01% | 3.89K shares | -6.20M | $617.02 | 197.19K |
| Q4 2020 | share | Decrease | -2.23% | -4.40K shares | 3.67M | $661.55 | 193.30K |
| Q3 2020 | share | 0.00% | 0 shares | 23.36M | $624.34 | 197.71K | |
| Q2 2020 | share | Decrease | -7.85% | -16.85K shares | 7.22M | $510.04 | 197.71K |
| Q1 2020 | share | Increase | +1.51% | 3.20K shares | -8.91M | $436.31 | 214.56K |
| Q4 2019 | share | Increase | +5.37% | 10.76K shares | 19.85M | $485.08 | 211.36K |
| Q3 2019 | share | Increase | +5.03% | 9.61K shares | 7.19M | $412.12 | 200.59K |
| Q2 2019 | share | Increase | +5.35% | 9.7K shares | 12.58M | $395.18 | 190.98K |
| Q1 2019 | share | Increase | +3.87% | 6.75K shares | 3.27M | $346.91 | 181.28K |
| Q4 2018 | share | Increase | +4.21% | 7.04K shares | 5.03M | $284.97 | 174.52K |
| Q3 2018 | share | Decrease | -0.18% | -301 shares | 5.07M | $325.88 | 167.48K |
| Q2 2018 | share | Decrease | -1.97% | -3.37K shares | -3.76M | $293.21 | 167.78K |
| Q1 2018 | share | Decrease | -9.35% | -17.65K shares | -10.16M | $311.22 | 171.15K |
| Q4 2017 | share | Increase | +2.24% | 4.13K shares | -3.22M | $335.96 | 188.80K |
| Q3 2017 | share | Increase | +4.18% | 7.41K shares | 7.14M | $363.42 | 184.67K |
| Q2 2017 | share | Increase | +10.19% | 16.39K shares | 6.73M | $336.85 | 177.25K |
| Q1 2017 | share | Increase | +2.18% | 3.42K shares | 7.45M | $327.32 | 160.85K |
| Q4 2016 | share | Increase | +8.14% | 11.84K shares | 6.02M | $287.92 | 157.43K |
| Q3 2016 | share | Increase | +8.86% | 11.84K shares | 8.72M | $269.97 | 145.58K |
| Q2 2016 | share | Increase | 0.00% | 133.73K shares | 30.57M | $228.64 | 133.73K |