MARYLAND STATE RETIREMENT & PENSION SYSTEM – Charter Communications, Inc. Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$2.60M
portfolio value
MARYLAND STATE RETIREMENT & PENSION SYSTEM 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 | -3.59% | -320 shares | -1.56M | $303.35 | 8.58K |
| Q2 2022 | share | Decrease | -4.41% | -411 shares | -910K | $468.53 | 8.90K |
| Q1 2022 | share | Decrease | -2.90% | -278 shares | -1.17M | $545.52 | 9.31K |
| Q4 2021 | share | Decrease | -1.78% | -174 shares | -952K | $657.23 | 9.59K |
| Q3 2021 | share | Decrease | -9.36% | -1.00K shares | -655K | $727.56 | 9.77K |
| Q2 2021 | share | 0.00% | 0 shares | 1.21M | $721.45 | 10.78K | |
| Q1 2021 | share | Increase | +359.11% | 8.43K shares | 5.20M | $617.02 | 10.78K |
| Q4 2020 | share | Increase | 0.00% | 2.34K shares | 1.44M | $661.55 | 2.34K |