TREASURER OF THE STATE OF NORTH CAROLINA – Charter Communications, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$14.81M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -3.19% | -1.61K shares | -8.82M | $303.35 | 48.85K |
| Q2 2022 | share | Decrease | -2.48% | -1.28K shares | -4.58M | $468.53 | 50.46K |
| Q1 2022 | share | Decrease | -5.45% | -2.98K shares | -7.45M | $545.52 | 51.74K |
| Q4 2021 | share | Decrease | -2.01% | -1.12K shares | -4.95M | $657.23 | 54.72K |
| Q3 2021 | share | Decrease | -2.31% | -1.32K shares | -612K | $727.56 | 55.85K |
| Q2 2021 | share | Decrease | -6.79% | -4.16K shares | 3.40M | $721.45 | 57.17K |
| Q1 2021 | share | Decrease | -2.89% | -1.82K shares | -3.93M | $617.02 | 61.33K |
| Q4 2020 | share | Decrease | -2.76% | -1.79K shares | 1.23M | $661.55 | 63.15K |
| Q3 2020 | share | Increase | +0.33% | 211 shares | 7.53M | $624.34 | 64.95K |
| Q2 2020 | share | Decrease | -13.23% | -9.86K shares | 468K | $510.04 | 64.74K |
| Q1 2020 | share | Increase | +5.21% | 3.69K shares | -1.84M | $436.31 | 74.61K |
| Q4 2019 | share | Decrease | -2.97% | -2.16K shares | 4.28M | $485.08 | 70.91K |
| Q3 2019 | share | Decrease | -28.63% | -29.31K shares | -10.34M | $412.12 | 73.08K |
| Q2 2019 | share | Decrease | -5.57% | -6.04K shares | 2.84M | $395.18 | 102.4K |
| Q1 2019 | share | Decrease | -1.26% | -1.38K shares | 6.32M | $346.91 | 108.44K |
| Q4 2018 | share | Increase | +0.32% | 350 shares | -4.37M | $284.97 | 109.83K |
| Q3 2018 | share | Increase | +48.74% | 35.87K shares | 14.09M | $325.88 | 109.48K |
| Q2 2018 | share | Increase | +168.73% | 46.21K shares | 13.05M | $293.21 | 73.60K |
| Q1 2018 | share | Increase | 0.00% | 27.39K shares | 8.52M | $311.22 | 27.39K |