VALEO FINANCIAL ADVISORS, LLC – Comcast Corporation Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.72M
portfolio value
VALEO FINANCIAL ADVISORS, 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 | Increase | +6.69% | 5.77K shares | -346K | $29.33 | 92.09K |
| Q2 2022 | share | Decrease | -1.60% | -1.40K shares | -460K | $39.24 | 86.32K |
| Q1 2022 | share | Increase | +3.63% | 3.07K shares | -33K | $46.82 | 87.72K |
| Q4 2021 | share | Decrease | -4.30% | -3.80K shares | -495K | $50.59 | 84.65K |
| Q3 2021 | share | Increase | +6.51% | 5.40K shares | 249K | $55.68 | 88.45K |
| Q2 2021 | share | Increase | +1.22% | 998 shares | 196K | $56.53 | 83.05K |
| Q1 2021 | share | Decrease | -22.20% | -23.42K shares | -49K | $53.4 | 82.05K |
| Q4 2020 | share | Increase | +69.44% | 43.22K shares | -213K | $51.47 | 105.47K |
| Q3 2020 | share | Decrease | -7.47% | -5.02K shares | 258K | $45.21 | 62.24K |
| Q2 2020 | share | Increase | +31.14% | 15.97K shares | 675K | $38.09 | 67.27K |
| Q1 2020 | share | Increase | +38.01% | 14.12K shares | 275K | $33.4 | 51.3K |
| Q4 2019 | share | Increase | +41.89% | 10.97K shares | 491K | $43.2 | 37.17K |
| Q3 2019 | share | Decrease | -7.37% | -2.08K shares | -15K | $43.1 | 26.19K |
| Q2 2019 | share | Increase | +2.58% | 711 shares | 94K | $40.23 | 28.28K |
| Q1 2019 | share | Decrease | -5.98% | -1.75K shares | 104K | $37.84 | 27.57K |
| Q4 2018 | share | Decrease | -10.61% | -3.48K shares | -253K | $32.23 | 29.32K |
| Q3 2018 | share | Increase | +3.82% | 1.20K shares | 144K | $33.15 | 32.80K |
| Q2 2018 | share | Increase | +255.67% | 22.71K shares | 803K | $30.54 | 31.59K |
| Q1 2018 | share | Increase | +30.53% | 2.07K shares | 31K | $31.63 | 8.88K |
| Q4 2017 | share | Increase | +13.66% | 818 shares | 43K | $36.93 | 6.80K |
| Q3 2017 | share | Increase | 0.00% | 5.98K shares | 230K | $35.34 | 5.98K |