CHECCHI CAPITAL ADVISERS, LLC – Comcast Corporation Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.22M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | Decrease | -9.87% | -4.57K shares | -514K | $29.33 | 41.74K |
| Q2 2022 | share | Increase | +10.46% | 4.38K shares | -225K | $39.24 | 46.31K |
| Q1 2022 | share | Increase | +4.28% | 1.72K shares | -61K | $46.82 | 41.93K |
| Q4 2021 | share | Decrease | -0.26% | -103 shares | -231K | $50.59 | 40.21K |
| Q3 2021 | share | Decrease | -1.24% | -506 shares | -72K | $55.68 | 40.31K |
| Q2 2021 | share | Decrease | -2.36% | -985 shares | 65K | $56.53 | 40.81K |
| Q1 2021 | share | Increase | +0.96% | 398 shares | 92K | $53.4 | 41.80K |
| Q4 2020 | share | Increase | +5.57% | 2.18K shares | 356K | $51.47 | 41.40K |
| Q3 2020 | share | Decrease | -0.81% | -321 shares | 273K | $45.21 | 39.22K |
| Q2 2020 | share | Decrease | -1.14% | -456 shares | 166K | $38.09 | 39.54K |
| Q1 2020 | share | Increase | +3.31% | 1.28K shares | -366K | $33.4 | 40K |
| Q4 2019 | share | Decrease | -3.28% | -1.31K shares | -63K | $43.2 | 38.71K |
| Q3 2019 | share | Decrease | -2.66% | -1.09K shares | 65K | $43.1 | 40.03K |
| Q2 2019 | share | Decrease | -0.56% | -233 shares | 86K | $40.23 | 41.12K |
| Q1 2019 | share | Decrease | -1.36% | -569 shares | 225K | $37.84 | 41.35K |
| Q4 2018 | share | Decrease | -11.39% | -5.38K shares | -247K | $32.23 | 41.92K |
| Q3 2018 | share | Increase | +12.85% | 5.38K shares | 299K | $33.15 | 47.31K |
| Q2 2018 | share | Increase | +2.11% | 868 shares | -27K | $30.54 | 41.92K |
| Q1 2018 | share | Decrease | -21.77% | -11.42K shares | -699K | $31.63 | 41.05K |
| Q4 2017 | share | Increase | +33.36% | 13.12K shares | 588K | $36.93 | 52.48K |
| Q3 2017 | share | Decrease | -2.57% | -1.04K shares | -58K | $35.34 | 39.35K |
| Q2 2017 | share | Decrease | -12.76% | -5.90K shares | -168K | $35.74 | 40.39K |
| Q1 2017 | share | Increase | +7.36% | 3.17K shares | 251K | $34.24 | 46.30K |
| Q4 2016 | share | Increase | +1.56% | 662 shares | 80K | $31.44 | 43.12K |
| Q3 2016 | share | Increase | +4.61% | 1.87K shares | 86K | $29.97 | 42.46K |
| Q2 2016 | share | Increase | +4.27% | 1.66K shares | 134K | $29.32 | 40.59K |
| Q1 2016 | share | Decrease | -6.67% | -2.78K shares | 12K | $27.35 | 38.93K |