CX INSTITUTIONAL – Charter Communications, Inc. Transaction History
CX INSTITUTIONAL portfolio value:
$1.76M
portfolio value
CX INSTITUTIONAL 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 | +62.50% | 2.23K shares | 87K | $303.35 | 5.81K |
| Q2 2022 | share | Increase | +99.17% | 1.78K shares | 697K | $468.53 | 3.57K |
| Q1 2022 | share | Increase | +291.50% | 1.33K shares | 681K | $545.52 | 1.79K |
| Q4 2021 | share | 0.00% | 0 shares | -35K | $657.23 | 459 | |
| Q3 2021 | share | Decrease | -10.00% | -51 shares | -34K | $727.56 | 459 |
| Q2 2021 | share | Decrease | -3.41% | -18 shares | 42K | $721.45 | 510 |
| Q1 2021 | share | Decrease | -87.95% | -3.85K shares | -2.57M | $617.02 | 528 |
| Q4 2020 | share | Decrease | -16.02% | -836 shares | -358K | $661.55 | 4.38K |
| Q3 2020 | share | Increase | +1457.91% | 4.88K shares | 3.08M | $624.34 | 5.21K |
| Q2 2020 | share | Increase | +53.67% | 117 shares | 76K | $510.04 | 335 |
| Q1 2020 | share | Decrease | -3.54% | -8 shares | -15K | $436.31 | 218 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $485.08 | 226 | |
| Q3 2019 | share | Increase | +2.26% | 5 shares | 6K | $412.12 | 226 |
| Q2 2019 | share | Increase | +4.74% | 10 shares | 14K | $395.18 | 221 |
| Q1 2019 | share | Increase | +37.01% | 57 shares | 29K | $346.91 | 211 |
| Q4 2018 | share | Increase | 0.00% | 154 shares | 44K | $284.97 | 154 |