COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Viasat, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$3.08M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-1.31%
quarter
Viasat, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.00% | -2.08K shares | -104K | $30.23 | 101.97K |
| Q2 2022 | share | Decrease | -0.16% | -169 shares | -1.89M | $30.63 | 104.05K |
| Q1 2022 | share | Increase | +0.61% | 627 shares | 472K | $48.8 | 104.22K |
| Q4 2021 | share | Increase | +1.25% | 1.28K shares | -1.02M | $44.73 | 103.59K |
| Q3 2021 | share | Increase | +2.34% | 2.34K shares | 652K | $55.07 | 102.31K |
| Q2 2021 | share | Increase | +1.53% | 1.50K shares | 250K | $49.84 | 99.97K |
| Q1 2021 | share | Increase | +12.49% | 10.93K shares | 1.87M | $48.07 | 98.46K |
| Q4 2020 | share | Decrease | -16.06% | -16.74K shares | -728K | $32.65 | 87.53K |
| Q3 2020 | share | Decrease | -0.20% | -204 shares | -423K | $34.39 | 104.28K |
| Q2 2020 | share | Increase | +2.17% | 2.21K shares | 335K | $38.37 | 104.48K |
| Q1 2020 | share | Decrease | -1.93% | -2.01K shares | -3.95M | $35.92 | 102.27K |
| Q4 2019 | share | Decrease | -0.75% | -790 shares | -281K | $73.2 | 104.28K |
| Q3 2019 | share | Decrease | -0.27% | -285 shares | -601K | $75.32 | 105.07K |
| Q2 2019 | share | Decrease | -2.34% | -2.52K shares | 155K | $80.82 | 105.35K |
| Q1 2019 | share | Decrease | -1.15% | -1.25K shares | 1.92M | $77.5 | 107.87K |
| Q4 2018 | share | Decrease | -1.52% | -1.68K shares | -653K | $58.95 | 109.13K |
| Q3 2018 | share | Decrease | -0.52% | -580 shares | -235K | $63.95 | 110.81K |
| Q2 2018 | share | Decrease | -0.08% | -91 shares | -5K | $65.72 | 111.39K |
| Q1 2018 | share | Increase | +0.91% | 1.00K shares | -943K | $65.72 | 111.48K |
| Q4 2017 | share | Decrease | -0.28% | -310 shares | 1.14M | $74.85 | 110.47K |
| Q3 2017 | share | Increase | +3.91% | 4.16K shares | 68K | $64.32 | 110.78K |
| Q2 2017 | share | Increase | +1.22% | 1.28K shares | 335K | $66.2 | 106.62K |
| Q1 2017 | share | Increase | +0.56% | 590 shares | -214K | $63.82 | 105.34K |
| Q4 2016 | share | Increase | +30.81% | 24.67K shares | 959K | $66.22 | 104.75K |
| Q3 2016 | share | Decrease | -0.23% | -185 shares | 247K | $74.65 | 80.08K |
| Q2 2016 | share | Decrease | -0.38% | -310 shares | -190K | $71.4 | 80.26K |
| Q1 2016 | share | Increase | +2.39% | 1.88K shares | 1.12M | $73.48 | 80.57K |