QUBE RESEARCH & TECHNOLOGIES LTD – Charter Communications, Inc. Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$27.12M
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% | 89.43K shares | 27.12M | $303.35 | 89.43K |
| Q2 2022 | share | Decrease | -100.00% | -84.82K shares | -46.27M | $468.53 | 0 |
| Q1 2022 | share | Increase | +103.29% | 43.1K shares | 19.07M | $545.52 | 84.82K |
| Q4 2021 | share | Decrease | -16.09% | -8.00K shares | -8.97M | $657.23 | 41.72K |
| Q3 2021 | share | Increase | +144.79% | 29.41K shares | 21.52M | $727.56 | 49.73K |
| Q2 2021 | share | Increase | +3.64% | 714 shares | 2.56M | $721.45 | 20.31K |
| Q1 2021 | share | Increase | +298.39% | 14.68K shares | 8.83M | $617.02 | 19.60K |
| Q4 2020 | share | Decrease | -84.23% | -26.27K shares | -16.21M | $661.55 | 4.92K |
| Q3 2020 | share | Decrease | -38.75% | -19.73K shares | -6.50M | $624.34 | 31.19K |
| Q2 2020 | share | Increase | 0.00% | 50.92K shares | 25.97M | $510.04 | 50.92K |
| Q1 2020 | share | Decrease | -100.00% | -1.41K shares | -685K | $436.31 | 0 |
| Q4 2019 | share | Decrease | -50.68% | -1.45K shares | -496K | $485.08 | 1.41K |
| Q3 2019 | share | Decrease | -44.15% | -2.26K shares | -846K | $412.12 | 2.86K |
| Q2 2019 | share | Decrease | -35.74% | -2.85K shares | -742K | $395.18 | 5.13K |
| Q1 2019 | share | Increase | +472.67% | 6.58K shares | 2.37M | $346.91 | 7.98K |
| Q4 2018 | share | Decrease | -73.27% | -3.82K shares | -1.30M | $284.97 | 1.39K |
| Q3 2018 | share | Increase | +24.23% | 1.01K shares | 468K | $325.88 | 5.21K |
| Q2 2018 | share | Increase | 0.00% | 4.19K shares | 1.23M | $293.21 | 4.19K |