ROUND HILL ASSET MANAGEMENT – Charter Communications, Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$3.00M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | -0.10% | -10 shares | -1.64M | $303.35 | 9.90K |
| Q2 2022 | share | Decrease | -0.09% | -9 shares | -768K | $468.53 | 9.91K |
| Q1 2022 | share | 0.00% | 0 shares | -1.05M | $545.52 | 9.92K | |
| Q4 2021 | share | 0.00% | 0 shares | -750K | $657.23 | 9.92K | |
| Q3 2021 | share | Decrease | -1.66% | -168 shares | -63K | $727.56 | 9.92K |
| Q2 2021 | share | 0.00% | 0 shares | 1.05M | $721.45 | 10.09K | |
| Q1 2021 | share | Decrease | -0.27% | -27 shares | -468K | $617.02 | 10.09K |
| Q4 2020 | share | Decrease | -8.94% | -994 shares | -246K | $661.55 | 10.12K |
| Q3 2020 | share | Decrease | -9.87% | -1.21K shares | 651K | $624.34 | 11.11K |
| Q2 2020 | share | Decrease | -2.17% | -273 shares | 795K | $510.04 | 12.33K |
| Q1 2020 | share | Decrease | -16.33% | -2.46K shares | -1.81M | $436.31 | 12.60K |
| Q4 2019 | share | Decrease | -0.74% | -113 shares | 1.05M | $485.08 | 15.06K |
| Q3 2019 | share | Decrease | -0.07% | -10 shares | 253K | $412.12 | 15.18K |
| Q2 2019 | share | Decrease | -1.75% | -270 shares | 640K | $395.18 | 15.19K |
| Q1 2019 | share | Decrease | -0.23% | -35 shares | 947K | $346.91 | 15.46K |
| Q4 2018 | share | Decrease | -0.08% | -12 shares | -637K | $284.97 | 15.49K |
| Q3 2018 | share | Increase | +1.19% | 183 shares | 521K | $325.88 | 15.50K |
| Q2 2018 | share | Decrease | -4.44% | -712 shares | -459K | $293.21 | 15.32K |
| Q1 2018 | share | Decrease | -7.26% | -1.25K shares | -818K | $311.22 | 16.03K |
| Q4 2017 | share | Decrease | -0.10% | -18 shares | -482K | $335.96 | 17.29K |
| Q3 2017 | share | Decrease | -15.12% | -3.08K shares | -578K | $363.42 | 17.31K |
| Q2 2017 | share | Decrease | -4.47% | -954 shares | -118K | $336.85 | 20.39K |
| Q1 2017 | share | Decrease | -9.81% | -2.32K shares | 173K | $327.32 | 21.34K |
| Q4 2016 | share | Increase | 0.00% | 23.66K shares | 6.81M | $287.92 | 23.66K |