CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Comcast Corporation Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.03M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 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 | -7.67% | -2.94K shares | -466K | $29.33 | 35.41K |
| Q2 2022 | share | Increase | +4.84% | 1.77K shares | -208K | $39.24 | 38.36K |
| Q1 2022 | share | Decrease | -5.16% | -1.98K shares | -229K | $46.82 | 36.58K |
| Q4 2021 | share | Increase | +4.71% | 1.73K shares | -119K | $50.59 | 38.57K |
| Q3 2021 | share | Increase | +15.69% | 4.99K shares | 246K | $55.68 | 36.84K |
| Q2 2021 | share | Increase | 0.00% | 31.84K shares | 1.81M | $56.53 | 31.84K |
| Q1 2021 | share | Decrease | -6.61% | -2.30K shares | -65K | $53.4 | 32.53K |
| Q4 2020 | share | Increase | +12.22% | 3.79K shares | 389K | $51.47 | 34.83K |
| Q3 2020 | share | Increase | +7.04% | 2.04K shares | 299K | $45.21 | 31.04K |
| Q2 2020 | share | Increase | +3.56% | 997 shares | 168K | $38.09 | 29.00K |
| Q1 2020 | share | Increase | +7.57% | 1.97K shares | -202K | $33.4 | 28.00K |
| Q4 2019 | share | Increase | +358.59% | 20.35K shares | 915K | $43.2 | 26.03K |
| Q3 2019 | share | Decrease | -75.95% | -17.93K shares | -742K | $43.1 | 5.67K |
| Q2 2019 | share | Increase | +11.31% | 2.39K shares | 151K | $40.23 | 23.60K |
| Q1 2019 | share | Increase | +40.93% | 6.15K shares | 332K | $37.84 | 21.20K |
| Q4 2018 | share | Increase | +576.97% | 12.82K shares | 436K | $32.23 | 15.04K |
| Q3 2018 | share | Increase | 0.00% | 2.22K shares | 79K | $33.15 | 2.22K |