HNP CAPITAL LLC – Charter Communications, Inc. Transaction History
HNP CAPITAL LLC portfolio value:
$0
portfolio value
HNP CAPITAL 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 | -100.00% | -543 shares | -254K | $303.35 | 0 |
| Q2 2022 | share | Increase | 0.00% | 543 shares | 254K | $468.53 | 543 |
| Q1 2022 | share | Decrease | -100.00% | -586 shares | -382K | $545.52 | 0 |
| Q4 2021 | share | Increase | +8.52% | 46 shares | -11K | $657.23 | 586 |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $727.56 | 540 | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $721.45 | 540 | |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $617.02 | 540 | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $661.55 | 540 | |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $624.34 | 540 | |
| Q2 2020 | share | Increase | 0.00% | 540 shares | 280K | $510.04 | 540 |
| Q1 2020 | share | Decrease | -100.00% | -540 shares | -273K | $436.31 | 0 |
| Q4 2019 | share | Increase | +1.12% | 6 shares | 50K | $485.08 | 540 |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $412.12 | 534 | |
| Q2 2019 | share | Increase | 0.00% | 534 shares | 211K | $395.18 | 534 |