VIRTUE CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$318,000
portfolio value
VIRTUE 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 | -3.33% | -373 shares | -122K | $29.33 | 10.84K |
| Q2 2022 | share | Decrease | -44.20% | -8.88K shares | -501K | $39.24 | 11.21K |
| Q1 2022 | share | Increase | +25.76% | 4.11K shares | 136K | $46.82 | 20.10K |
| Q4 2021 | share | Increase | +9.53% | 1.39K shares | -11K | $50.59 | 15.98K |
| Q3 2021 | share | Increase | +37.60% | 3.98K shares | 211K | $55.68 | 14.59K |
| Q2 2021 | share | Decrease | -57.54% | -14.37K shares | -747K | $56.53 | 10.60K |
| Q1 2021 | share | Decrease | -33.58% | -12.63K shares | -619K | $53.4 | 24.97K |
| Q4 2020 | share | Decrease | -20.75% | -9.84K shares | -224K | $51.47 | 37.60K |
| Q3 2020 | share | Increase | +27.01% | 10.09K shares | 738K | $45.21 | 47.45K |
| Q2 2020 | share | Increase | 0.00% | 37.36K shares | 1.45M | $38.09 | 37.36K |
| Q1 2020 | share | Decrease | -100.00% | -10.36K shares | -466K | $33.4 | 0 |
| Q4 2019 | share | Decrease | -35.48% | -5.70K shares | -258K | $43.2 | 10.36K |
| Q3 2019 | share | Increase | +65.71% | 6.37K shares | 314K | $43.1 | 16.06K |
| Q2 2019 | share | Increase | +46.59% | 3.08K shares | 146K | $40.23 | 9.69K |
| Q1 2019 | share | Decrease | -3.91% | -269 shares | 30K | $37.84 | 6.61K |
| Q4 2018 | share | Decrease | -54.19% | -8.14K shares | -298K | $32.23 | 6.88K |
| Q3 2018 | share | Increase | +97.58% | 7.42K shares | 282K | $33.15 | 15.02K |
| Q2 2018 | share | Decrease | -6.95% | -568 shares | -27K | $30.54 | 7.60K |
| Q1 2018 | share | Increase | 0.00% | 8.17K shares | 277K | $31.63 | 8.17K |