AVESTAR CAPITAL, LLC – Comcast Corporation Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$469,000
portfolio value
AVESTAR CAPITAL, 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 | -5.52% | -934 shares | -195K | $29.33 | 15.99K |
Q2 2022 | share | Decrease | -33.88% | -8.67K shares | -535K | $39.24 | 16.93K |
Q1 2022 | share | Increase | +22.76% | 4.74K shares | 149K | $46.82 | 25.60K |
Q4 2021 | share | Decrease | -26.25% | -7.42K shares | -532K | $50.59 | 20.86K |
Q3 2021 | share | Increase | +3.07% | 842 shares | 17K | $55.68 | 28.28K |
Q2 2021 | share | Decrease | -2.17% | -608 shares | 47K | $56.53 | 27.44K |
Q1 2021 | share | Increase | +21.26% | 4.91K shares | 306K | $53.4 | 28.05K |
Q4 2020 | share | Increase | +24.70% | 4.58K shares | 400K | $51.47 | 23.13K |
Q3 2020 | share | Increase | +7.88% | 1.35K shares | 142K | $45.21 | 18.55K |
Q2 2020 | share | Increase | +31.75% | 4.14K shares | 218K | $38.09 | 17.19K |
Q1 2020 | share | Increase | +2.16% | 276 shares | -122K | $33.4 | 13.05K |
Q4 2019 | share | Decrease | -0.40% | -51 shares | -4K | $43.2 | 12.77K |
Q3 2019 | share | Increase | +3.86% | 477 shares | 81K | $43.1 | 12.82K |
Q2 2019 | share | Decrease | -8.56% | -1.15K shares | -18K | $40.23 | 12.35K |
Q1 2019 | share | Decrease | -6.45% | -932 shares | 49K | $37.84 | 13.50K |
Q4 2018 | share | Decrease | -11.03% | -1.79K shares | -84K | $32.23 | 14.43K |
Q3 2018 | share | Increase | +4.80% | 743 shares | 68K | $33.15 | 16.22K |
Q2 2018 | share | Increase | +33.56% | 3.89K shares | 108K | $30.54 | 15.48K |
Q1 2018 | share | Increase | +14.97% | 1.51K shares | -8K | $31.63 | 11.59K |
Q4 2017 | share | Increase | 0.00% | 10.08K shares | 382K | $36.93 | 10.08K |