FORTIS CAPITAL MANAGEMENT LLC – Charter Communications, Inc. Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$527,000
portfolio value
FORTIS CAPITAL MANAGEMENT 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 | +8.30% | 133 shares | -224K | $303.35 | 1.73K |
| Q2 2022 | share | Decrease | -81.78% | -7.19K shares | -4.04M | $468.53 | 1.60K |
| Q1 2022 | share | Increase | +1.46% | 127 shares | -854K | $545.52 | 8.79K |
| Q4 2021 | share | Increase | +132.18% | 4.93K shares | 2.93M | $657.23 | 8.67K |
| Q3 2021 | share | Decrease | -12.22% | -520 shares | -353K | $727.56 | 3.73K |
| Q2 2021 | share | Increase | +7.45% | 295 shares | 627K | $721.45 | 4.25K |
| Q1 2021 | share | Increase | +714.81% | 3.47K shares | 2.12M | $617.02 | 3.96K |
| Q4 2020 | share | Increase | +22.73% | 90 shares | 75K | $661.55 | 486 |
| Q3 2020 | share | Increase | 0.00% | 396 shares | 247K | $624.34 | 396 |