LIVE OAK PRIVATE WEALTH LLC – Charter Communications, Inc. Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$3.84M
portfolio value
LIVE OAK PRIVATE WEALTH 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 | Increase | +9.00% | 1.04K shares | -1.60M | $303.35 | 12.66K |
| Q2 2022 | share | Increase | +38.35% | 3.22K shares | 862K | $468.53 | 11.62K |
| Q1 2022 | share | Increase | +8.12% | 631 shares | -483K | $545.52 | 8.39K |
| Q4 2021 | share | Increase | +0.78% | 60 shares | -543K | $657.23 | 7.76K |
| Q3 2021 | share | Decrease | -0.45% | -35 shares | 22K | $727.56 | 7.70K |
| Q2 2021 | share | Increase | +1.87% | 142 shares | 896K | $721.45 | 7.74K |
| Q1 2021 | share | Increase | +3.46% | 254 shares | -170K | $617.02 | 7.60K |
| Q4 2020 | share | Decrease | -0.12% | -9 shares | 267K | $661.55 | 7.34K |
| Q3 2020 | share | Decrease | -14.04% | -1.20K shares | 229K | $624.34 | 7.35K |
| Q2 2020 | share | Increase | +1.21% | 102 shares | 675K | $510.04 | 8.55K |
| Q1 2020 | share | Increase | +10.11% | 776 shares | -36K | $436.31 | 8.45K |
| Q4 2019 | share | Increase | 0.00% | 7.67K shares | 3.72M | $485.08 | 7.67K |