CLARIUS GROUP, LLC – Charter Communications, Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$464,000
portfolio value
CLARIUS GROUP, 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 | -12.57% | -220 shares | -356K | $303.35 | 1.53K |
| Q2 2022 | share | Decrease | -3.05% | -55 shares | -357K | $468.53 | 1.75K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $545.52 | 1.80K | |
| Q4 2021 | share | Decrease | -1.20% | -22 shares | -152K | $657.23 | 1.80K |
| Q3 2021 | share | Increase | +1.78% | 32 shares | 34K | $727.56 | 1.82K |
| Q2 2021 | share | Increase | +1.18% | 21 shares | 200K | $721.45 | 1.79K |
| Q1 2021 | share | Increase | +13.50% | 211 shares | 61K | $617.02 | 1.77K |
| Q4 2020 | share | Increase | +8.69% | 125 shares | 136K | $661.55 | 1.56K |
| Q3 2020 | share | Increase | +0.77% | 11 shares | 170K | $624.34 | 1.43K |
| Q2 2020 | share | Increase | +7.45% | 99 shares | 149K | $510.04 | 1.42K |
| Q1 2020 | share | Increase | +13.50% | 158 shares | -24K | $436.31 | 1.32K |
| Q4 2019 | share | Decrease | -8.81% | -113 shares | 74K | $485.08 | 1.17K |
| Q3 2019 | share | Increase | +24.93% | 256 shares | 123K | $412.12 | 1.28K |
| Q2 2019 | share | Increase | +7.43% | 71 shares | 75K | $395.18 | 1.02K |
| Q1 2019 | share | Increase | 0.00% | 956 shares | 331K | $346.91 | 956 |