ARISTOTLE ATLANTIC PARTNERS, LLC – Comcast Corporation Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$0
portfolio value
ARISTOTLE ATLANTIC 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 | Decrease | -100.00% | -101.71K shares | -3.99M | $29.33 | 0 |
| Q2 2022 | share | Decrease | -45.72% | -85.65K shares | -4.78M | $39.24 | 101.71K |
| Q1 2022 | share | Increase | +5.55% | 9.85K shares | -161K | $46.82 | 187.36K |
| Q4 2021 | share | Increase | +24.89% | 35.37K shares | 984K | $50.59 | 177.51K |
| Q3 2021 | share | Increase | +4.55% | 6.18K shares | 198K | $55.68 | 142.13K |
| Q2 2021 | share | Increase | +6.83% | 8.69K shares | 866K | $56.53 | 135.95K |
| Q1 2021 | share | Increase | +13.98% | 15.61K shares | 1.03M | $53.4 | 127.26K |
| Q4 2020 | share | Increase | +41.05% | 32.49K shares | 2.18M | $51.47 | 111.65K |
| Q3 2020 | share | Increase | +7.79% | 5.72K shares | 799K | $45.21 | 79.15K |
| Q2 2020 | share | Increase | +36.80% | 19.75K shares | 1.01M | $38.09 | 73.43K |
| Q1 2020 | share | Increase | +44.20% | 16.45K shares | 172K | $33.4 | 53.68K |
| Q4 2019 | share | Increase | +15.74% | 5.06K shares | 224K | $43.2 | 37.22K |
| Q3 2019 | share | Increase | +12.36% | 3.53K shares | 240K | $43.1 | 32.16K |
| Q2 2019 | share | Increase | +16.42% | 4.03K shares | 227K | $40.23 | 28.62K |
| Q1 2019 | share | Increase | +2.93% | 701 shares | 170K | $37.84 | 24.58K |
| Q4 2018 | share | Increase | 0.00% | 23.88K shares | 813K | $32.23 | 23.88K |
| Q3 2018 | share | Decrease | -100.00% | -9.91K shares | -325K | $33.15 | 0 |
| Q2 2018 | share | Increase | +23.72% | 1.9K shares | 51K | $30.54 | 9.91K |
| Q1 2018 | share | Increase | +33.58% | 2.01K shares | 34K | $31.63 | 8.01K |
| Q4 2017 | share | Increase | 0.00% | 5.99K shares | 240K | $36.93 | 5.99K |