AVEO CAPITAL PARTNERS, LLC – Comcast Corporation Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$343,000
portfolio value
AVEO CAPITAL PARTNERS, 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 | +4.40% | 493 shares | -97K | $29.33 | 11.69K |
| Q2 2022 | share | Increase | +3.23% | 351 shares | -68K | $39.24 | 11.20K |
| Q1 2022 | share | Decrease | -0.61% | -67 shares | -42K | $46.82 | 10.85K |
| Q4 2021 | share | Decrease | -2.42% | -271 shares | -76K | $50.59 | 10.92K |
| Q3 2021 | share | Increase | +1.00% | 111 shares | -6K | $55.68 | 11.19K |
| Q2 2021 | share | Increase | +17.42% | 1.64K shares | 121K | $56.53 | 11.08K |
| Q1 2021 | share | Increase | 0.00% | 9.43K shares | 511K | $53.4 | 9.43K |
| Q4 2020 | share | Decrease | -100.00% | -8.11K shares | -375K | $51.47 | 0 |
| Q3 2020 | share | Increase | 0.00% | 8.11K shares | 375K | $45.21 | 8.11K |
| Q2 2020 | share | Decrease | -100.00% | -7.86K shares | -270K | $38.09 | 0 |
| Q1 2020 | share | Increase | +17.52% | 1.17K shares | -31K | $33.4 | 7.86K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $43.2 | 6.68K | |
| Q3 2019 | share | Decrease | -3.38% | -234 shares | -17K | $43.1 | 6.68K |
| Q2 2019 | share | Decrease | -1.62% | -114 shares | 30K | $40.23 | 6.92K |
| Q1 2019 | share | Increase | +3.36% | 229 shares | 49K | $37.84 | 7.03K |
| Q4 2018 | share | Increase | +0.03% | 2 shares | -11K | $32.23 | 6.80K |
| Q3 2018 | share | Increase | 0.00% | 6.80K shares | 243K | $33.15 | 6.80K |