AUA CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$107,000
portfolio value
AUA CAPITAL MANAGEMENT, 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 | -22.88% | -1.07K shares | -78K | $29.33 | 3.63K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $39.24 | 4.71K | |
| Q1 2022 | share | Increase | +208.31% | 3.18K shares | 144K | $46.82 | 4.71K |
| Q4 2021 | share | Increase | +15.06% | 200 shares | 3K | $50.59 | 1.52K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $55.68 | 1.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $56.53 | 1.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $53.4 | 1.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $51.47 | 1.32K | |
| Q3 2020 | share | Increase | +279.43% | 978 shares | 47K | $45.21 | 1.32K |
| Q2 2020 | share | Decrease | -72.00% | -900 shares | -29K | $38.09 | 350 |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $33.4 | 1.25K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $43.2 | 1.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $43.1 | 1.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $40.23 | 1.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $37.84 | 1.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $32.23 | 1.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $33.15 | 1.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $30.54 | 1.25K | |
| Q1 2018 | share | Increase | +257.14% | 900 shares | 29K | $31.63 | 1.25K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $36.93 | 350 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $35.34 | 350 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $35.74 | 350 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $34.24 | 350 | |
| Q4 2016 | share | Increase | 0.00% | 350 shares | 12K | $31.44 | 350 |