D'ORAZIO & ASSOCIATES, INC. – Charter Communications, Inc. Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$200,000
portfolio value
D'ORAZIO & ASSOCIATES, 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 | Decrease | -7.84% | -56 shares | -135K | $303.35 | 658 |
| Q2 2022 | share | Increase | +9.51% | 62 shares | -21K | $468.53 | 714 |
| Q1 2022 | share | Increase | +3.16% | 20 shares | -56K | $545.52 | 652 |
| Q4 2021 | share | Decrease | -2.32% | -15 shares | -59K | $657.23 | 632 |
| Q3 2021 | share | Increase | +3.69% | 23 shares | 21K | $727.56 | 647 |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $721.45 | 624 | |
| Q1 2021 | share | 0.00% | 0 shares | -28K | $617.02 | 624 | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $661.55 | 624 | |
| Q3 2020 | share | Decrease | -4.73% | -31 shares | 56K | $624.34 | 624 |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $510.04 | 655 | |
| Q1 2020 | share | Decrease | -38.50% | -410 shares | -231K | $436.31 | 655 |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $485.08 | 1.06K | |
| Q3 2019 | share | Increase | +0.66% | 7 shares | 21K | $412.12 | 1.06K |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $395.18 | 1.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $346.91 | 1.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $284.97 | 1.05K | |
| Q3 2018 | share | Increase | +1.05% | 11 shares | 38K | $325.88 | 1.05K |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $293.21 | 1.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $311.22 | 1.04K | |
| Q4 2017 | share | 0.00% | 0 shares | -29K | $335.96 | 1.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $363.42 | 1.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $336.85 | 1.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $327.32 | 1.04K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $287.92 | 1.04K | |
| Q3 2016 | share | Increase | 0.00% | 1.04K shares | 282K | $269.97 | 1.04K |