CHOREO, LLC – Comcast Corporation Transaction History
CHOREO, LLC portfolio value:
$592,000
portfolio value
CHOREO, 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 | -14.09% | -3.31K shares | -330K | $29.33 | 20.18K |
| Q2 2022 | share | Increase | +18.92% | 3.73K shares | -3K | $39.24 | 23.49K |
| Q1 2022 | share | Decrease | -24.62% | -6.45K shares | -394K | $46.82 | 19.75K |
| Q4 2021 | share | Increase | +0.85% | 220 shares | -134K | $50.59 | 26.20K |
| Q3 2021 | share | Increase | +1.54% | 393 shares | -6K | $55.68 | 25.98K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 74K | $56.53 | 25.59K |
| Q1 2021 | share | Increase | +1.23% | 310 shares | 60K | $53.4 | 25.59K |
| Q4 2020 | share | Increase | +6.28% | 1.49K shares | 225K | $51.47 | 25.28K |
| Q3 2020 | share | Decrease | -1.29% | -310 shares | 161K | $45.21 | 23.78K |
| Q2 2020 | share | Decrease | -21.18% | -6.47K shares | -119K | $38.09 | 24.09K |
| Q1 2020 | share | Decrease | -1.92% | -598 shares | -344K | $33.4 | 30.57K |
| Q4 2019 | share | Decrease | -6.56% | -2.18K shares | -102K | $43.2 | 31.17K |
| Q3 2019 | share | Decrease | -10.44% | -3.89K shares | -71K | $43.1 | 33.36K |
| Q2 2019 | share | Decrease | -2.15% | -817 shares | 53K | $40.23 | 37.25K |
| Q1 2019 | share | Decrease | -0.07% | -28 shares | 218K | $37.84 | 38.06K |
| Q4 2018 | share | Decrease | -1.72% | -665 shares | -68K | $32.23 | 38.09K |
| Q3 2018 | share | Decrease | -29.26% | -16.03K shares | -426K | $33.15 | 38.76K |
| Q2 2018 | share | Decrease | -6.48% | -3.79K shares | -204K | $30.54 | 54.79K |
| Q1 2018 | share | Increase | +0.10% | 60 shares | -342K | $31.63 | 58.58K |
| Q4 2017 | share | Increase | +7.97% | 4.31K shares | 258K | $36.93 | 58.52K |
| Q3 2017 | share | Increase | +13.88% | 6.60K shares | 226K | $35.34 | 54.20K |
| Q2 2017 | share | Increase | +5.41% | 2.44K shares | 163K | $35.74 | 47.60K |
| Q1 2017 | share | Decrease | -4.44% | -2.09K shares | 59K | $34.24 | 45.15K |
| Q4 2016 | share | Increase | +17.72% | 7.11K shares | 307K | $31.44 | 47.25K |
| Q3 2016 | share | Increase | +9.07% | 3.33K shares | 131K | $29.97 | 40.14K |
| Q2 2016 | share | Increase | +24.11% | 7.15K shares | 294K | $29.32 | 36.80K |
| Q1 2016 | share | Increase | +122.11% | 16.30K shares | 568K | $27.35 | 29.65K |