LEGACY ADVISORS, LLC – Charter Communications, Inc. Transaction History
LEGACY ADVISORS, LLC portfolio value:
$363,000
portfolio value
LEGACY ADVISORS, 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 | +2.48% | 29 shares | -184K | $303.35 | 1.19K |
| Q2 2022 | share | Decrease | -3.87% | -47 shares | -116K | $468.53 | 1.16K |
| Q1 2022 | share | Increase | +14.51% | 154 shares | -29K | $545.52 | 1.21K |
| Q4 2021 | share | Decrease | -12.02% | -145 shares | -185K | $657.23 | 1.06K |
| Q3 2021 | share | Increase | +0.08% | 1 shares | 8K | $727.56 | 1.20K |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $721.45 | 1.20K | |
| Q1 2021 | share | 0.00% | 0 shares | -53K | $617.02 | 1.20K | |
| Q4 2020 | share | Increase | +30.27% | 280 shares | 219K | $661.55 | 1.20K |
| Q3 2020 | share | 0.00% | 0 shares | 106K | $624.34 | 925 | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $510.04 | 925 | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $436.31 | 925 | |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $485.08 | 925 | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $412.12 | 925 | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $395.18 | 925 | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $346.91 | 925 | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $284.97 | 925 | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $325.88 | 925 | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $293.21 | 925 | |
| Q1 2018 | share | Increase | 0.00% | 925 shares | 283K | $311.22 | 925 |
| Q4 2017 | share | Decrease | -100.00% | -40 shares | -14K | $335.96 | 0 |
| Q3 2017 | share | Increase | 0.00% | 40 shares | 14K | $363.42 | 40 |