REDPOINT INVESTMENT MANAGEMENT PTY LTD – Charter Communications, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$927,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -13.75% | -487 shares | -733K | $303.35 | 3.05K |
| Q2 2022 | share | 0.00% | 0 shares | -273K | $468.53 | 3.54K | |
| Q1 2022 | share | Decrease | -2.98% | -109 shares | -448K | $545.52 | 3.54K |
| Q4 2021 | share | 0.00% | 0 shares | -276K | $657.23 | 3.65K | |
| Q3 2021 | share | Decrease | -0.87% | -32 shares | -1K | $727.56 | 3.65K |
| Q2 2021 | share | Decrease | -14.35% | -617 shares | 4K | $721.45 | 3.68K |
| Q1 2021 | share | Decrease | -1.24% | -54 shares | -227K | $617.02 | 4.30K |
| Q4 2020 | share | Increase | +5.63% | 232 shares | 307K | $661.55 | 4.35K |
| Q3 2020 | share | Decrease | -60.97% | -6.44K shares | -2.81M | $624.34 | 4.12K |
| Q2 2020 | share | Decrease | -9.32% | -1.08K shares | 305K | $510.04 | 10.56K |
| Q1 2020 | share | Decrease | -1.47% | -174 shares | -653K | $436.31 | 11.65K |
| Q4 2019 | share | Decrease | -0.56% | -67 shares | 835K | $485.08 | 11.82K |
| Q3 2019 | share | Decrease | -0.74% | -89 shares | 167K | $412.12 | 11.89K |
| Q2 2019 | share | Decrease | -13.18% | -1.81K shares | -53K | $395.18 | 11.98K |
| Q1 2019 | share | 0.00% | 0 shares | 855K | $346.91 | 13.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -565K | $284.97 | 13.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 451K | $325.88 | 13.79K | |
| Q2 2018 | share | Increase | +13.67% | 1.66K shares | 268K | $293.21 | 13.79K |
| Q1 2018 | share | 0.00% | 0 shares | -303K | $311.22 | 12.13K | |
| Q4 2017 | share | Increase | 0.00% | 12.13K shares | 4.08M | $335.96 | 12.13K |