QUANTAMENTAL TECHNOLOGIES LLC – Charter Communications, Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$446,000
portfolio value
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.46K shares | 446K | $303.35 | 1.46K |
| Q2 2022 | share | Decrease | -100.00% | -495 shares | -270K | $468.53 | 0 |
| Q1 2022 | share | Decrease | -29.79% | -210 shares | -190K | $545.52 | 495 |
| Q4 2021 | share | Decrease | -47.62% | -641 shares | -519K | $657.23 | 705 |
| Q3 2021 | share | Increase | 0.00% | 1.34K shares | 979K | $727.56 | 1.34K |
| Q3 2020 | share | Decrease | -100.00% | -1.26K shares | -644K | $624.34 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.26K shares | 644K | $510.04 | 1.26K |
| Q3 2019 | share | Decrease | -100.00% | -182 shares | -72K | $412.12 | 0 |
| Q2 2019 | share | Increase | 0.00% | 182 shares | 72K | $395.18 | 182 |
| Q1 2019 | share | Decrease | -100.00% | -5 shares | -1K | $346.91 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5 shares | 1K | $284.97 | 5 |