XPONANCE, INC. – Charter Communications, Inc. Transaction History
XPONANCE, INC. portfolio value:
$6.61M
portfolio value
XPONANCE, INC. 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 | +5.06% | 1.05K shares | -3.11M | $303.35 | 21.81K |
| Q2 2022 | share | Increase | +6.70% | 1.30K shares | -887K | $468.53 | 20.76K |
| Q1 2022 | share | Decrease | -2.43% | -485 shares | -2.38M | $545.52 | 19.45K |
| Q4 2021 | share | Increase | +6.05% | 1.13K shares | -680K | $657.23 | 19.94K |
| Q3 2021 | share | Decrease | -6.96% | -1.40K shares | -900K | $727.56 | 18.80K |
| Q2 2021 | share | Decrease | -16.96% | -4.12K shares | -437K | $721.45 | 20.21K |
| Q1 2021 | share | Decrease | -26.24% | -8.66K shares | -6.81M | $617.02 | 24.33K |
| Q4 2020 | share | Decrease | -2.17% | -732 shares | 770K | $661.55 | 32.99K |