CITIGROUP INC – Comcast Corporation Transaction History
CITIGROUP INC portfolio value:
$30.16M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.09% | 2.29M shares | 2.50M | $29.33 | 8.85M |
| Q3 2022 | put | Decrease | -16.92% | -327.7K shares | -28.80M | $29.33 | 1.60M |
| Q3 2022 | call | Increase | +29.30% | 233.1K shares | -1.04M | $29.33 | 1.02M |
| Q2 2022 | share | Decrease | -2.31% | -154.76K shares | -56.90M | $39.24 | 6.55M |
| Q2 2022 | put | Increase | +73.79% | 822.2K shares | 23.81M | $39.24 | 1.93M |
| Q2 2022 | call | Increase | +44.37% | 244.5K shares | 5.41M | $39.24 | 795.5K |
| Q1 2022 | call | Decrease | -41.78% | -395.4K shares | -21.83M | $46.82 | 551K |
| Q1 2022 | put | Decrease | -12.54% | -159.8K shares | -11.95M | $46.82 | 1.11M |
| Q1 2022 | share | Decrease | -15.62% | -1.24M shares | -86.03M | $46.82 | 6.70M |
| Q4 2021 | call | Decrease | -2.58% | -25.1K shares | -6.70M | $50.59 | 946.4K |
| Q4 2021 | put | Decrease | -6.69% | -91.4K shares | -12.24M | $50.59 | 1.27M |
| Q4 2021 | share | Increase | +28.36% | 1.75M shares | 53.71M | $50.59 | 7.94M |
| Q3 2021 | put | Increase | +3.10% | 41.1K shares | 856K | $55.68 | 1.36M |
| Q3 2021 | call | Decrease | -17.85% | -211.1K shares | -13.09M | $55.68 | 971.5K |
| Q3 2021 | share | Decrease | -6.49% | -429.49K shares | -31.23M | $55.68 | 6.19M |
| Q2 2021 | call | Increase | +0.41% | 4.8K shares | 3.70M | $56.53 | 1.18M |
| Q2 2021 | put | Increase | +62.03% | 507K shares | 31.28M | $56.53 | 1.32M |
| Q2 2021 | share | Decrease | -14.84% | -1.15M shares | -43.19M | $56.53 | 6.62M |
| Q1 2021 | put | Decrease | -72.82% | -2.18M shares | -113.32M | $53.4 | 817.3K |
| Q1 2021 | call | Decrease | -14.84% | -205.3K shares | -8.74M | $53.4 | 1.17M |
| Q1 2021 | share | Decrease | -22.01% | -2.19M shares | -101.7M | $53.4 | 7.77M |
| Q4 2020 | share | Increase | +31.75% | 2.40M shares | 172.36M | $51.47 | 9.97M |
| Q4 2020 | put | Increase | +7.98% | 222.1K shares | 28.73M | $51.47 | 3.00M |
| Q4 2020 | call | Decrease | -49.99% | -1.38M shares | -55.47M | $51.47 | 1.38M |
| Q3 2020 | call | Increase | +22.63% | 510.5K shares | 40.03M | $45.21 | 2.76M |
| Q3 2020 | share | Increase | +17.57% | 1.13M shares | 99.19M | $45.21 | 7.56M |
| Q3 2020 | put | Increase | +119.52% | 1.51M shares | 79.36M | $45.21 | 2.78M |
| Q2 2020 | call | Increase | +372.04% | 1.77M shares | 71.48M | $38.09 | 2.25M |
| Q2 2020 | share | Increase | +12.76% | 728.52K shares | 54.65M | $38.09 | 6.43M |
| Q2 2020 | put | Decrease | -13.29% | -194.4K shares | -848K | $38.09 | 1.26M |
| Q1 2020 | share | Decrease | -5.36% | -323.16K shares | -74.98M | $33.4 | 5.70M |
| Q1 2020 | call | Decrease | -63.31% | -824.3K shares | -42.12M | $33.4 | 477.8K |
| Q1 2020 | put | Decrease | -21.31% | -396.2K shares | -33.31M | $33.4 | 1.46M |
| Q4 2019 | share | Increase | +14.32% | 755.28K shares | 33.38M | $43.2 | 6.03M |
| Q4 2019 | put | Increase | +37.74% | 509.4K shares | 22.75M | $43.2 | 1.85M |
| Q4 2019 | call | Decrease | -12.07% | -178.7K shares | -8.19M | $43.2 | 1.30M |
| Q3 2019 | put | Increase | +35.53% | 353.8K shares | 18.73M | $43.1 | 1.34M |
| Q3 2019 | share | Decrease | -56.65% | -6.89M shares | -276.72M | $43.1 | 5.27M |
| Q3 2019 | call | Increase | +146.59% | 880.3K shares | 41.36M | $43.1 | 1.48M |
| Q2 2019 | put | Increase | +7.34% | 68.1K shares | 5.01M | $40.23 | 995.9K |
| Q2 2019 | share | Increase | +95.24% | 5.93M shares | 265.35M | $40.23 | 12.17M |
| Q2 2019 | call | Increase | +52.64% | 207.1K shares | 9.66M | $40.23 | 600.5K |
| Q1 2019 | put | Decrease | -48.16% | -861.8K shares | -23.84M | $37.84 | 927.8K |
| Q1 2019 | call | Decrease | -54.89% | -478.7K shares | -13.96M | $37.84 | 393.4K |
| Q1 2019 | share | Increase | +50.32% | 2.08M shares | 108.01M | $37.84 | 6.23M |
| Q4 2018 | put | Increase | +30.50% | 418.3K shares | 12.37M | $32.23 | 1.78M |
| Q4 2018 | call | Increase | +0.63% | 5.5K shares | -992K | $32.23 | 872.1K |
| Q4 2018 | share | Increase | +7.52% | 290.18K shares | 4.63M | $32.23 | 4.14M |
| Q3 2018 | call | Decrease | -16.19% | -167.4K shares | -3.23M | $33.15 | 866.6K |
| Q3 2018 | share | Decrease | -33.57% | -1.94M shares | -53.91M | $33.15 | 3.85M |
| Q3 2018 | put | Decrease | -22.75% | -403.8K shares | -9.68M | $33.15 | 1.37M |
| Q2 2018 | share | Increase | +1.34% | 76.91K shares | -5.26M | $30.54 | 5.80M |
| Q2 2018 | put | Increase | +84.31% | 812K shares | 25.33M | $30.54 | 1.77M |
| Q2 2018 | call | Decrease | -57.16% | -1.37M shares | -48.55M | $30.54 | 1.03M |
| Q1 2018 | share | Decrease | -30.89% | -2.56M shares | -136.25M | $31.63 | 5.72M |
| Q1 2018 | call | Increase | +16.50% | 341.8K shares | -503K | $31.63 | 2.41M |
| Q1 2018 | put | Decrease | -0.61% | -5.9K shares | -5.89M | $31.63 | 963.1K |
| Q4 2017 | share | Increase | +144.49% | 4.89M shares | 201.53M | $36.93 | 8.28M |
| Q4 2017 | call | Increase | +145.63% | 1.22M shares | 50.52M | $36.93 | 2.07M |
| Q4 2017 | put | Increase | +102.04% | 489.4K shares | 20.35M | $36.93 | 969K |
| Q3 2017 | share | Decrease | -3.14% | -109.84K shares | -5.76M | $35.34 | 3.39M |
| Q3 2017 | call | Increase | +5.69% | 45.4K shares | 1.39M | $35.34 | 843.5K |
| Q3 2017 | put | Decrease | -55.36% | -594.7K shares | -23.35M | $35.34 | 479.6K |
| Q2 2017 | call | Decrease | -57.22% | -1.06M shares | -39.06M | $35.74 | 798.1K |
| Q2 2017 | put | Decrease | -39.03% | -687.6K shares | -24.41M | $35.74 | 1.07M |
| Q2 2017 | share | Decrease | -37.26% | -2.07M shares | -73.47M | $35.74 | 3.50M |
| Q1 2017 | put | Decrease | -68.73% | -3.87M shares | -128.32M | $34.24 | 1.76M |
| Q1 2017 | share | Decrease | -21.81% | -1.55M shares | -36.62M | $34.24 | 5.57M |
| Q1 2017 | call | Decrease | -6.41% | -127.7K shares | 1.30M | $34.24 | 1.86M |
| Q4 2016 | call | Increase | +140.67% | 1.16M shares | 41.34M | $31.44 | 1.99M |
| Q4 2016 | put | Increase | +49.98% | 1.87M shares | 69.92M | $31.44 | 5.63M |
| Q4 2016 | share | Increase | +111.15% | 3.75M shares | 134.25M | $31.44 | 7.13M |
| Q3 2016 | call | Decrease | -56.39% | -1.07M shares | -34.43M | $29.97 | 828.2K |
| Q3 2016 | share | Decrease | -3.69% | -129.41K shares | -2.27M | $29.97 | 3.37M |
| Q3 2016 | put | Increase | +62.04% | 1.43M shares | 49.05M | $29.97 | 3.75M |
| Q2 2016 | call | Decrease | -32.26% | -904.4K shares | -23.71M | $29.32 | 1.89M |
| Q2 2016 | put | Increase | +76.28% | 1.00M shares | 35.41M | $29.32 | 2.31M |
| Q2 2016 | share | Decrease | -1.61% | -57.47K shares | 5.45M | $29.32 | 3.50M |
| Q1 2016 | share | Decrease | -11.37% | -457.65K shares | -4.62M | $27.35 | 3.56M |
| Q1 2016 | call | Decrease | -30.03% | -1.20M shares | -27.43M | $27.35 | 2.80M |
| Q1 2016 | put | Decrease | -52.63% | -1.46M shares | -38.17M | $27.35 | 1.31M |