ASPIRIANT, LLC – Comcast Corporation Transaction History
ASPIRIANT, LLC portfolio value:
$832,000
portfolio value
ASPIRIANT, 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 | +3.77% | 1.02K shares | -240K | $29.33 | 28.34K |
| Q2 2022 | share | Decrease | -1.74% | -484 shares | -227K | $39.24 | 27.31K |
| Q1 2022 | share | Increase | +1.16% | 320 shares | -83K | $46.82 | 27.79K |
| Q4 2021 | share | Increase | +10.59% | 2.63K shares | -8K | $50.59 | 27.47K |
| Q3 2021 | share | Decrease | -4.08% | -1.05K shares | -88K | $55.68 | 24.84K |
| Q2 2021 | share | Increase | +3.61% | 903 shares | 122K | $56.53 | 25.90K |
| Q1 2021 | share | Decrease | -4.31% | -1.12K shares | -10K | $53.4 | 25K |
| Q4 2020 | share | Increase | +8.54% | 2.05K shares | 256K | $51.47 | 26.12K |
| Q3 2020 | share | Decrease | -2.02% | -497 shares | 152K | $45.21 | 24.07K |
| Q2 2020 | share | Decrease | -20.97% | -6.51K shares | -112K | $38.09 | 24.56K |
| Q1 2020 | share | Increase | +5.14% | 1.52K shares | -255K | $33.4 | 31.08K |
| Q4 2019 | share | Decrease | -6.35% | -2.00K shares | -96K | $43.2 | 29.56K |
| Q3 2019 | share | Decrease | -14.06% | -5.16K shares | -132K | $43.1 | 31.57K |
| Q2 2019 | share | Decrease | -9.65% | -3.92K shares | -73K | $40.23 | 36.73K |
| Q1 2019 | share | Decrease | -12.63% | -5.87K shares | 48K | $37.84 | 40.66K |
| Q4 2018 | share | Decrease | -6.56% | -3.26K shares | -187K | $32.23 | 46.54K |
| Q3 2018 | share | Decrease | -23.58% | -15.36K shares | -373K | $33.15 | 49.80K |
| Q2 2018 | share | Decrease | -0.91% | -599 shares | -110K | $30.54 | 65.17K |
| Q1 2018 | share | Increase | +570.71% | 55.97K shares | 1.85M | $31.63 | 65.77K |
| Q4 2017 | share | Decrease | -85.89% | -59.69K shares | -2.28M | $36.93 | 9.80K |
| Q3 2017 | share | Decrease | -16.28% | -13.51K shares | -557K | $35.34 | 69.49K |
| Q2 2017 | share | Decrease | -2.04% | -1.73K shares | -78K | $35.74 | 83.01K |
| Q1 2017 | share | Decrease | -7.40% | -6.77K shares | 149K | $34.24 | 84.75K |
| Q4 2016 | share | Increase | +0.41% | 376 shares | 137K | $31.44 | 91.52K |
| Q3 2016 | share | Decrease | -19.22% | -21.69K shares | -382K | $29.97 | 91.14K |
| Q2 2016 | share | Decrease | -0.96% | -1.09K shares | -75K | $29.32 | 112.84K |
| Q1 2016 | share | Increase | 0.00% | 113.93K shares | 3.48M | $27.35 | 113.93K |