CORIENT CAPITAL PARTNERS, LLC – Charter Communications, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.23M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | Increase | +2.25% | 58 shares | 27K | $303.35 | 2.63K |
| Q2 2022 | share | Increase | +7.82% | 187 shares | -96K | $468.53 | 2.57K |
| Q1 2022 | share | Increase | +1.06% | 25 shares | -237K | $545.52 | 2.39K |
| Q4 2021 | share | Increase | +2.65% | 61 shares | -135K | $657.23 | 2.36K |
| Q3 2021 | share | Decrease | -0.78% | -18 shares | 0 | $727.56 | 2.30K |
| Q2 2021 | share | Increase | +7.75% | 167 shares | 346K | $721.45 | 2.32K |
| Q1 2021 | share | Increase | +3.71% | 77 shares | -45K | $617.02 | 2.15K |
| Q4 2020 | share | Decrease | -28.42% | -825 shares | -438K | $661.55 | 2.07K |
| Q3 2020 | share | Increase | +33.47% | 728 shares | 704K | $624.34 | 2.90K |
| Q2 2020 | share | Increase | +10.63% | 209 shares | 251K | $510.04 | 2.17K |
| Q1 2020 | share | Increase | +9.16% | 165 shares | -16K | $436.31 | 1.96K |
| Q4 2019 | share | Increase | +4.28% | 74 shares | 162K | $485.08 | 1.80K |
| Q3 2019 | share | Increase | +23.80% | 332 shares | 160K | $412.12 | 1.72K |
| Q2 2019 | share | Increase | +32.73% | 344 shares | 188K | $395.18 | 1.39K |
| Q1 2019 | share | Decrease | -5.82% | -65 shares | 46K | $346.91 | 1.05K |
| Q4 2018 | share | Increase | 0.00% | 1.11K shares | 318K | $284.97 | 1.11K |