BLUESTEIN R H & CO LLC – Comcast Corporation Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$5.70M
portfolio value
BLUESTEIN R H & CO 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 | +14.75% | 24.99K shares | -947K | $29.33 | 194.49K |
| Q2 2022 | share | Increase | +1892.68% | 160.99K shares | 6.25M | $39.24 | 169.49K |
| Q1 2022 | share | Decrease | -56.09% | -10.86K shares | -577K | $46.82 | 8.50K |
| Q4 2021 | share | Decrease | -6.40% | -1.32K shares | -183K | $50.59 | 19.37K |
| Q3 2021 | share | Increase | +4.31% | 856 shares | 27K | $55.68 | 20.69K |
| Q2 2021 | share | Increase | +0.48% | 94 shares | 63K | $56.53 | 19.84K |
| Q1 2021 | share | Decrease | -93.84% | -300.56K shares | -15.71M | $53.4 | 19.74K |
| Q4 2020 | share | Increase | +6.11% | 18.43K shares | 2.82M | $51.47 | 320.30K |
| Q3 2020 | share | Increase | +9.24% | 25.53K shares | 3.19M | $45.21 | 301.86K |
| Q2 2020 | share | Increase | +34.36% | 70.67K shares | 3.70M | $38.09 | 276.33K |
| Q1 2020 | share | Increase | +2174.51% | 196.61K shares | 6.66M | $33.4 | 205.66K |
| Q4 2019 | share | Increase | 0.00% | 9.04K shares | 407K | $43.2 | 9.04K |
| Q1 2019 | share | Decrease | -100.00% | -13.21K shares | -450K | $37.84 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $32.23 | 13.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $33.15 | 13.21K | |
| Q2 2018 | share | Decrease | -57.93% | -18.19K shares | -639K | $30.54 | 13.21K |
| Q1 2018 | share | Decrease | -96.94% | -996.47K shares | -40.09M | $31.63 | 31.41K |
| Q4 2017 | share | Decrease | -4.46% | -47.95K shares | -231K | $36.93 | 1.02M |
| Q3 2017 | share | Decrease | -12.23% | -149.94K shares | -6.31M | $35.34 | 1.07M |
| Q2 2017 | share | Decrease | -3.73% | -47.47K shares | -154K | $35.74 | 1.22M |
| Q1 2017 | share | Increase | +3.10% | 38.30K shares | 5.22M | $34.24 | 1.27M |
| Q4 2016 | share | Increase | +3.72% | 44.29K shares | 3.14M | $31.44 | 1.23M |
| Q3 2016 | share | Increase | +91.48% | 568.84K shares | 19.22M | $29.97 | 1.19M |
| Q2 2016 | share | Increase | +25.96% | 128.16K shares | 5.19M | $29.32 | 621.81K |
| Q1 2016 | share | Increase | +4027.58% | 481.69K shares | 14.73M | $27.35 | 493.65K |