ETHIC INC. – Charter Communications, Inc. Transaction History
ETHIC INC. portfolio value:
$1.94M
portfolio value
ETHIC INC. 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 | +0.03% | 2 shares | -1.05M | $303.35 | 6.41K |
Q2 2022 | share | Increase | +1.34% | 85 shares | -447K | $468.53 | 6.41K |
Q1 2022 | share | Increase | +17.65% | 949 shares | -55K | $545.52 | 6.32K |
Q4 2021 | share | Increase | +2.65% | 139 shares | -305K | $657.23 | 5.37K |
Q3 2021 | share | Increase | +5.12% | 255 shares | 216K | $727.56 | 5.23K |
Q2 2021 | share | Increase | +31.45% | 1.19K shares | 1.25M | $721.45 | 4.98K |
Q1 2021 | share | Increase | +52.09% | 1.29K shares | 690K | $617.02 | 3.79K |
Q4 2020 | share | Increase | +52.60% | 859 shares | 629K | $661.55 | 2.49K |
Q3 2020 | share | Increase | +26.00% | 337 shares | 359K | $624.34 | 1.63K |
Q2 2020 | share | Increase | +60.40% | 488 shares | 308K | $510.04 | 1.29K |
Q1 2020 | share | Increase | +41.01% | 235 shares | 75K | $436.31 | 808 |
Q4 2019 | share | Increase | 0.00% | 573 shares | 278K | $485.08 | 573 |