ASPIRE PRIVATE CAPITAL, LLC – Comcast Corporation Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$475,000
portfolio value
ASPIRE PRIVATE 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 | Increase | +1.93% | 306 shares | -148K | $29.33 | 16.19K |
| Q2 2022 | share | Increase | +4.51% | 686 shares | -89K | $39.24 | 15.88K |
| Q1 2022 | share | Increase | +9.20% | 1.28K shares | 11K | $46.82 | 15.20K |
| Q4 2021 | share | Increase | +6.09% | 799 shares | -33K | $50.59 | 13.92K |
| Q3 2021 | share | Increase | +17.02% | 1.90K shares | 95K | $55.68 | 13.12K |
| Q2 2021 | share | Increase | +35.55% | 2.94K shares | 191K | $56.53 | 11.21K |
| Q1 2021 | share | Increase | +86.31% | 3.83K shares | 215K | $53.4 | 8.27K |
| Q4 2020 | share | Increase | +10.72% | 430 shares | 47K | $51.47 | 4.44K |
| Q3 2020 | share | Increase | +100.70% | 2.01K shares | 108K | $45.21 | 4.01K |
| Q2 2020 | share | Decrease | -23.89% | -627 shares | -12K | $38.09 | 1.99K |
| Q1 2020 | share | Decrease | -38.73% | -1.65K shares | -103K | $33.4 | 2.62K |
| Q4 2019 | share | Increase | +5.34% | 217 shares | 10K | $43.2 | 4.28K |
| Q3 2019 | share | Increase | +5.64% | 217 shares | 20K | $43.1 | 4.06K |
| Q2 2019 | share | Increase | +8.94% | 316 shares | 22K | $40.23 | 3.85K |
| Q1 2019 | share | Decrease | -6.48% | -245 shares | 12K | $37.84 | 3.53K |
| Q4 2018 | share | Increase | 0.00% | 3.77K shares | 129K | $32.23 | 3.77K |