D.B. ROOT & COMPANY, LLC – Charter Communications, Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$297,000
portfolio value
D.B. ROOT & COMPANY, 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 | Decrease | -38.85% | -624 shares | -455K | $303.35 | 982 |
| Q2 2022 | share | Increase | +46.94% | 513 shares | 156K | $468.53 | 1.60K |
| Q1 2022 | share | Increase | +41.95% | 323 shares | 94K | $545.52 | 1.09K |
| Q4 2021 | share | Decrease | -2.16% | -17 shares | -70K | $657.23 | 770 |
| Q3 2021 | share | Decrease | -17.94% | -172 shares | -119K | $727.56 | 787 |
| Q2 2021 | share | Decrease | -3.52% | -35 shares | 78K | $721.45 | 959 |
| Q1 2021 | share | Decrease | -24.70% | -326 shares | -260K | $617.02 | 994 |
| Q4 2020 | share | Decrease | -0.90% | -12 shares | 42K | $661.55 | 1.32K |
| Q3 2020 | share | 0.00% | 0 shares | 152K | $624.34 | 1.33K | |
| Q2 2020 | share | Increase | +182.20% | 860 shares | 474K | $510.04 | 1.33K |
| Q1 2020 | share | Increase | 0.00% | 472 shares | 205K | $436.31 | 472 |