FRG FAMILY WEALTH ADVISORS LLC – Charter Communications, Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$273,000
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | +0.11% | 1 shares | -148K | $303.35 | 900 |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $468.53 | 899 | |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $545.52 | 899 | |
| Q4 2021 | share | Decrease | -19.01% | -211 shares | -222K | $657.23 | 899 |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $727.56 | 1.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $721.45 | 1.11K | |
| Q1 2021 | share | 0.00% | 0 shares | -49K | $617.02 | 1.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $661.55 | 1.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 127K | $624.34 | 1.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $510.04 | 1.11K | |
| Q1 2020 | share | Decrease | -10.91% | -136 shares | -120K | $436.31 | 1.11K |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $485.08 | 1.24K | |
| Q3 2019 | share | Decrease | -11.13% | -156 shares | -40K | $412.12 | 1.24K |
| Q2 2019 | share | Decrease | -7.64% | -116 shares | 27K | $395.18 | 1.40K |
| Q1 2019 | share | Decrease | -10.07% | -170 shares | 46K | $346.91 | 1.51K |
| Q4 2018 | share | Decrease | -7.61% | -139 shares | -114K | $284.97 | 1.68K |
| Q3 2018 | share | Decrease | -26.83% | -670 shares | -137K | $325.88 | 1.82K |
| Q2 2018 | share | Decrease | -2.16% | -55 shares | -62K | $293.21 | 2.49K |
| Q1 2018 | share | Decrease | -1.01% | -26 shares | -72K | $311.22 | 2.55K |
| Q4 2017 | share | 0.00% | 0 shares | -71K | $335.96 | 2.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $363.42 | 2.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $336.85 | 2.57K | |
| Q1 2017 | share | Decrease | -12.58% | -371 shares | -3K | $327.32 | 2.57K |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $287.92 | 2.94K | |
| Q3 2016 | share | 0.00% | 0 shares | 122K | $269.97 | 2.94K | |
| Q2 2016 | share | Increase | 0.00% | 2.94K shares | 674K | $228.64 | 2.94K |