NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Charter Communications, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.24M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | Decrease | -11.06% | -512 shares | -920K | $303.35 | 4.11K |
| Q2 2022 | share | Decrease | -2.36% | -112 shares | -417K | $468.53 | 4.62K |
| Q1 2022 | share | Decrease | -14.79% | -823 shares | -1.04M | $545.52 | 4.74K |
| Q4 2021 | share | Decrease | -3.42% | -197 shares | -563K | $657.23 | 5.56K |
| Q3 2021 | share | Decrease | -7.90% | -494 shares | -322K | $727.56 | 5.76K |
| Q2 2021 | share | Decrease | -2.43% | -156 shares | 557K | $721.45 | 6.25K |
| Q1 2021 | share | Decrease | -19.93% | -1.59K shares | -1.34M | $617.02 | 6.41K |
| Q4 2020 | share | Decrease | -3.29% | -272 shares | 1.07M | $661.55 | 8.00K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $624.34 | 8.27K | |
| Q2 2020 | share | Increase | +1.21% | 99 shares | 654K | $510.04 | 8.27K |
| Q1 2020 | share | Increase | +34.32% | 2.09K shares | 615K | $436.31 | 8.18K |
| Q4 2019 | share | Decrease | -1.09% | -67 shares | 417K | $485.08 | 6.09K |
| Q3 2019 | share | Decrease | -5.64% | -368 shares | -42K | $412.12 | 6.15K |
| Q2 2019 | share | Decrease | -75.25% | -19.84K shares | -6.56M | $395.18 | 6.52K |
| Q1 2019 | share | Decrease | -1.07% | -285 shares | 1.55M | $346.91 | 26.36K |
| Q4 2018 | share | Decrease | -14.69% | -4.58K shares | -2.58M | $284.97 | 26.65K |
| Q3 2018 | share | Decrease | -11.91% | -4.22K shares | -219K | $325.88 | 31.24K |
| Q2 2018 | share | Increase | +4.74% | 1.60K shares | -139K | $293.21 | 35.46K |
| Q1 2018 | share | Decrease | -22.69% | -9.94K shares | -4.17M | $311.22 | 33.86K |
| Q4 2017 | share | Decrease | -2.87% | -1.29K shares | -1.67M | $335.96 | 43.80K |
| Q3 2017 | share | Decrease | -8.88% | -4.39K shares | -282K | $363.42 | 45.09K |
| Q2 2017 | share | Increase | +13.82% | 6.01K shares | 2.43M | $336.85 | 49.49K |
| Q1 2017 | share | Increase | +74.89% | 18.62K shares | 7.07M | $327.32 | 43.48K |
| Q4 2016 | share | Increase | +15.95% | 3.42K shares | 1.37M | $287.92 | 24.86K |
| Q3 2016 | share | Increase | 0.00% | 21.44K shares | 5.78M | $269.97 | 21.44K |