VIVALDI CAPITAL MANAGEMENT LP – Comcast Corporation Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$224,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | -3.98% | -318 shares | -89K | $29.33 | 7.66K |
| Q2 2022 | share | Increase | +3.63% | 280 shares | -7K | $39.24 | 7.98K |
| Q1 2022 | share | Increase | +0.08% | 6 shares | -67K | $46.82 | 7.70K |
| Q4 2021 | share | Increase | +4.41% | 325 shares | -25K | $50.59 | 7.69K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $55.68 | 7.37K | |
| Q2 2021 | share | Decrease | -3.86% | -296 shares | -13K | $56.53 | 7.37K |
| Q1 2021 | share | Decrease | -18.36% | -1.72K shares | -42K | $53.4 | 7.66K |
| Q4 2020 | share | Increase | +1.60% | 148 shares | 39K | $51.47 | 9.39K |
| Q3 2020 | share | Decrease | -1.95% | -184 shares | 44K | $45.21 | 9.24K |
| Q2 2020 | share | Increase | +3.07% | 281 shares | 95K | $38.09 | 9.42K |
| Q1 2020 | share | Increase | +4.78% | 417 shares | -79K | $33.4 | 9.14K |
| Q4 2019 | share | Decrease | -12.77% | -1.27K shares | -58K | $43.2 | 8.73K |
| Q3 2019 | share | Increase | +29.62% | 2.28K shares | 125K | $43.1 | 10.00K |
| Q2 2019 | share | Decrease | -6.22% | -512 shares | -3K | $40.23 | 7.72K |
| Q1 2019 | share | Increase | +17.93% | 1.25K shares | 91K | $37.84 | 8.23K |
| Q4 2018 | share | Decrease | -13.46% | -1.08K shares | -48K | $32.23 | 6.98K |
| Q3 2018 | share | Increase | +0.14% | 11 shares | 22K | $33.15 | 8.06K |
| Q2 2018 | share | Increase | +0.42% | 34 shares | -10K | $30.54 | 8.05K |
| Q1 2018 | share | Increase | +41.55% | 2.35K shares | 47K | $31.63 | 8.02K |
| Q4 2017 | share | Increase | +2.51% | 139 shares | 14K | $36.93 | 5.66K |
| Q3 2017 | share | Increase | 0.00% | 5.52K shares | 213K | $35.34 | 5.52K |