DELTA INVESTMENT MANAGEMENT, LLC – Charter Communications, Inc. Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$2.75M
portfolio value
DELTA INVESTMENT MANAGEMENT, 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 | -6.70% | -652 shares | -1.80M | $303.35 | 9.08K |
| Q2 2022 | share | Decrease | -1.60% | -158 shares | -836K | $468.53 | 9.73K |
| Q1 2022 | share | Increase | +2.97% | 285 shares | -867K | $545.52 | 9.89K |
| Q4 2021 | share | Increase | +4.90% | 449 shares | -400K | $657.23 | 9.61K |
| Q3 2021 | share | Decrease | -21.45% | -2.50K shares | -1.74M | $727.56 | 9.16K |
| Q2 2021 | share | Decrease | -12.87% | -1.72K shares | 155K | $721.45 | 11.66K |
| Q1 2021 | share | Decrease | -5.55% | -787 shares | -1.11M | $617.02 | 13.38K |
| Q4 2020 | share | Decrease | -7.70% | -1.18K shares | -210K | $661.55 | 14.17K |
| Q3 2020 | share | Increase | 0.00% | 15.35K shares | 9.58M | $624.34 | 15.35K |
| Q4 2019 | share | Decrease | -100.00% | -11.99K shares | -4.94M | $485.08 | 0 |
| Q3 2019 | share | Increase | +10.26% | 1.11K shares | 644K | $412.12 | 11.99K |
| Q2 2019 | share | Increase | +0.31% | 34 shares | 537K | $395.18 | 10.87K |
| Q1 2019 | share | Increase | +103.59% | 5.51K shares | 2.24M | $346.91 | 10.84K |
| Q4 2018 | share | Increase | 0.00% | 5.32K shares | 1.51M | $284.97 | 5.32K |