AUREUS ASSET MANAGEMENT, LLC – Comcast Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$4.54M
portfolio value
AUREUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.37% | 47.66K shares | 334K | $29.33 | 155.08K |
| Q2 2022 | share | Increase | +24.92% | 21.43K shares | 189K | $39.24 | 107.42K |
| Q1 2022 | share | Increase | +3.06% | 2.55K shares | -173K | $46.82 | 85.99K |
| Q4 2021 | share | Increase | +12.53% | 9.28K shares | 52K | $50.59 | 83.43K |
| Q3 2021 | share | Increase | +14.71% | 9.50K shares | 461K | $55.68 | 74.14K |
| Q2 2021 | share | Increase | +4.74% | 2.92K shares | 347K | $56.53 | 64.63K |
| Q1 2021 | share | Increase | +15.78% | 8.41K shares | 546K | $53.4 | 61.71K |
| Q4 2020 | share | Increase | +3.72% | 1.91K shares | 416K | $51.47 | 53.30K |
| Q3 2020 | share | Increase | +3.65% | 1.80K shares | 444K | $45.21 | 51.39K |
| Q2 2020 | share | Increase | +2.03% | 987 shares | 262K | $38.09 | 49.58K |
| Q1 2020 | share | Increase | +2.54% | 1.20K shares | -460K | $33.4 | 48.59K |
| Q4 2019 | share | Increase | +7.34% | 3.24K shares | 141K | $43.2 | 47.39K |
| Q3 2019 | share | Increase | +3.09% | 1.32K shares | 179K | $43.1 | 44.15K |
| Q2 2019 | share | Increase | +5.41% | 2.2K shares | 187K | $40.23 | 42.82K |
| Q1 2019 | share | Increase | +0.04% | 16 shares | 241K | $37.84 | 40.62K |
| Q4 2018 | share | Increase | +4.31% | 1.67K shares | 4K | $32.23 | 40.61K |
| Q3 2018 | share | Decrease | -11.93% | -5.27K shares | -71K | $33.15 | 38.93K |
| Q2 2018 | share | Increase | +12.12% | 4.77K shares | 103K | $30.54 | 44.20K |
| Q1 2018 | share | Increase | +18.63% | 6.19K shares | 16K | $31.63 | 39.43K |
| Q4 2017 | share | Increase | +27.65% | 7.2K shares | 329K | $36.93 | 33.23K |
| Q3 2017 | share | Increase | +86.81% | 12.1K shares | 460K | $35.34 | 26.03K |
| Q2 2017 | share | Decrease | -29.81% | -5.92K shares | -238K | $35.74 | 13.93K |
| Q1 2017 | share | Decrease | -0.64% | -128 shares | 90K | $34.24 | 19.85K |
| Q4 2016 | share | Increase | +1.93% | 378 shares | 40K | $31.44 | 19.98K |
| Q3 2016 | share | Increase | +3.47% | 658 shares | 32K | $29.97 | 19.60K |
| Q2 2016 | share | Increase | +49.21% | 6.25K shares | 230K | $29.32 | 18.95K |
| Q1 2016 | share | Decrease | -42.84% | -9.52K shares | -239K | $27.35 | 12.7K |