ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD – Charter Communications, Inc. Transaction History
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio value:
$144.03M
portfolio value
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD 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 | +0.82% | 3.84K shares | -76.62M | $303.35 | 474.80K |
| Q2 2022 | share | Increase | +2.21% | 10.17K shares | -30.70M | $468.53 | 470.95K |
| Q1 2022 | share | Increase | +2.37% | 10.66K shares | -42.09M | $545.52 | 460.77K |
| Q4 2021 | share | Increase | +0.53% | 2.37K shares | -32.29M | $657.23 | 450.10K |
| Q3 2021 | share | Increase | +3.80% | 16.38K shares | 14.55M | $727.56 | 447.73K |
| Q2 2021 | share | Increase | +0.88% | 3.77K shares | 47.37M | $721.45 | 431.34K |
| Q1 2021 | share | Increase | +3.59% | 14.80K shares | -9.24M | $617.02 | 427.56K |
| Q4 2020 | share | Increase | +0.70% | 2.87K shares | 17.15M | $661.55 | 412.76K |
| Q3 2020 | share | Decrease | -0.55% | -2.27K shares | 45.69M | $624.34 | 409.88K |
| Q2 2020 | share | Increase | +1.86% | 7.53K shares | 33.67M | $510.04 | 412.15K |
| Q1 2020 | share | Increase | +2.07% | 8.22K shares | -15.74M | $436.31 | 404.62K |
| Q4 2019 | share | Increase | +0.01% | 20 shares | 28.93M | $485.08 | 396.40K |
| Q3 2019 | share | Decrease | -1.75% | -7.06K shares | 3.92M | $412.12 | 396.38K |
| Q2 2019 | share | Increase | +3.24% | 12.67K shares | 23.87M | $395.18 | 403.45K |
| Q1 2019 | share | Increase | +0.58% | 2.26K shares | 24.85M | $346.91 | 390.77K |
| Q4 2018 | share | Increase | +1.00% | 3.85K shares | -14.63M | $284.97 | 388.51K |
| Q3 2018 | share | Decrease | -50.50% | -392.42K shares | -102.49M | $325.88 | 384.66K |
| Q2 2018 | share | Increase | +58.49% | 286.76K shares | 75.25M | $293.21 | 777.08K |
| Q1 2018 | share | Increase | +3.52% | 16.69K shares | -6.52M | $311.22 | 490.31K |
| Q4 2017 | share | Increase | +2.40% | 11.11K shares | -8.96M | $335.96 | 473.62K |
| Q3 2017 | share | Increase | +6.34% | 27.57K shares | 21.57M | $363.42 | 462.50K |
| Q2 2017 | share | Increase | +2.97% | 12.54K shares | 8.25M | $336.85 | 434.93K |
| Q1 2017 | share | Increase | 0.00% | 422.39K shares | 138.25M | $327.32 | 422.39K |