GOLDMAN SACHS GROUP INC – Comcast Corporation Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$76.58M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.89% | 5.97M shares | -16.43M | $29.33 | 25.31M |
| Q3 2022 | call | Increase | +24.84% | 519.5K shares | -5.49M | $29.33 | 2.61M |
| Q3 2022 | put | Decrease | -19.33% | -167.9K shares | -13.53M | $29.33 | 700.8K |
| Q2 2022 | share | Increase | +19.96% | 3.21M shares | 4.05M | $39.24 | 19.34M |
| Q2 2022 | call | Decrease | -12.52% | -299.3K shares | -29.86M | $39.24 | 2.09M |
| Q2 2022 | put | Decrease | -22.07% | -246K shares | -18.10M | $39.24 | 868.7K |
| Q1 2022 | put | Increase | +8.12% | 83.7K shares | 300K | $46.82 | 1.11M |
| Q1 2022 | call | Increase | +15.69% | 324.3K shares | 7.93M | $46.82 | 2.39M |
| Q1 2022 | share | Increase | +7.54% | 1.13M shares | 280K | $46.82 | 16.12M |
| Q4 2021 | call | Increase | +219.77% | 1.42M shares | 67.86M | $50.59 | 2.06M |
| Q4 2021 | put | Increase | +45.21% | 321K shares | 12.18M | $50.59 | 1.03M |
| Q4 2021 | share | Decrease | -18.00% | -3.29M shares | -268.06M | $50.59 | 14.99M |
| Q3 2021 | share | Decrease | -15.15% | -3.26M shares | -206.13M | $55.68 | 18.28M |
| Q3 2021 | put | Decrease | -13.79% | -113.6K shares | -7.25M | $55.68 | 710K |
| Q3 2021 | call | Decrease | -27.51% | -245.3K shares | -14.69M | $55.68 | 646.3K |
| Q2 2021 | share | Increase | +6.04% | 1.22M shares | 129.18M | $56.53 | 21.55M |
| Q2 2021 | call | Decrease | -31.79% | -415.6K shares | -19.89M | $56.53 | 891.6K |
| Q2 2021 | put | Decrease | -28.64% | -330.6K shares | -15.49M | $56.53 | 823.6K |
| Q1 2021 | share | Increase | +5.39% | 1.03M shares | 89.17M | $53.4 | 20.32M |
| Q1 2021 | call | Decrease | -21.12% | -350.1K shares | -16.11M | $53.4 | 1.30M |
| Q1 2021 | put | Decrease | -58.06% | -1.59M shares | -81.75M | $53.4 | 1.15M |
| Q4 2020 | call | Increase | +106.75% | 855.7K shares | 49.76M | $51.47 | 1.65M |
| Q4 2020 | share | Increase | +9.47% | 1.66M shares | 195.56M | $51.47 | 19.28M |
| Q4 2020 | put | Increase | +181.37% | 1.77M shares | 98.96M | $51.47 | 2.75M |
| Q3 2020 | put | Increase | +301.03% | 734.2K shares | 35.74M | $45.21 | 978.1K |
| Q3 2020 | share | Decrease | -26.30% | -6.28M shares | -116.85M | $45.21 | 17.61M |
| Q3 2020 | call | Increase | +141.66% | 469.9K shares | 24.15M | $45.21 | 801.6K |
| Q2 2020 | put | Decrease | -4.35% | -11.1K shares | 740K | $38.09 | 243.9K |
| Q2 2020 | share | Decrease | -15.30% | -4.31M shares | -38.49M | $38.09 | 23.90M |
| Q2 2020 | call | Decrease | -7.99% | -28.8K shares | 536K | $38.09 | 331.7K |
| Q1 2020 | share | Decrease | -8.79% | -2.72M shares | -421.24M | $33.4 | 28.22M |
| Q1 2020 | put | Decrease | -49.05% | -245.5K shares | -13.74M | $33.4 | 255K |
| Q1 2020 | call | Decrease | -30.82% | -160.6K shares | -11.04M | $33.4 | 360.5K |
| Q4 2019 | put | Increase | +35.20% | 130.3K shares | 5.81M | $43.2 | 500.5K |
| Q4 2019 | share | Increase | +7.97% | 2.28M shares | 99.61M | $43.2 | 30.94M |
| Q4 2019 | call | Decrease | -20.05% | -130.7K shares | -5.94M | $43.2 | 521.1K |
| Q3 2019 | share | Increase | +0.46% | 130.37K shares | 85.75M | $43.1 | 28.65M |
| Q3 2019 | put | Decrease | -51.50% | -393.1K shares | -15.58M | $43.1 | 370.2K |
| Q3 2019 | call | Increase | +5.73% | 35.3K shares | 3.31M | $43.1 | 651.8K |
| Q2 2019 | put | Increase | 0.00% | 763.3K shares | 32.27M | $40.23 | 763.3K |
| Q2 2019 | call | Increase | +91.52% | 294.6K shares | 13.19M | $40.23 | 616.5K |
| Q2 2019 | share | Increase | +10.72% | 2.76M shares | 176.03M | $40.23 | 28.52M |
| Q1 2019 | call | Decrease | -90.51% | -3.07M shares | -102.68M | $37.84 | 321.9K |
| Q1 2019 | share | Decrease | -21.46% | -7.03M shares | -86.88M | $37.84 | 25.76M |
| Q1 2019 | put | Decrease | -100.00% | -751.9K shares | -25.60M | $37.84 | 0 |
| Q4 2018 | share | Decrease | -14.83% | -5.71M shares | -246.94M | $32.23 | 32.80M |
| Q4 2018 | call | Decrease | -14.48% | -574.5K shares | -24.95M | $32.23 | 3.39M |
| Q4 2018 | put | Decrease | -18.86% | -174.8K shares | -7.21M | $32.23 | 751.9K |
| Q3 2018 | share | Increase | +18.64% | 6.05M shares | 298.66M | $33.15 | 38.51M |
| Q3 2018 | call | Decrease | -31.60% | -1.83M shares | -49.81M | $33.15 | 3.96M |
| Q3 2018 | put | Increase | +39.50% | 262.4K shares | 11.01M | $33.15 | 926.7K |
| Q2 2018 | call | Increase | +146.86% | 3.45M shares | 110.03M | $30.54 | 5.80M |
| Q2 2018 | put | Decrease | -27.99% | -258.2K shares | -9.72M | $30.54 | 664.3K |
| Q2 2018 | share | Decrease | -20.20% | -8.22M shares | -325.03M | $30.54 | 32.46M |
| Q1 2018 | put | Decrease | -20.87% | -243.3K shares | -15.16M | $31.63 | 922.5K |
| Q1 2018 | call | Increase | +7.32% | 160.2K shares | -7.40M | $31.63 | 2.34M |
| Q1 2018 | share | Increase | +9.50% | 3.53M shares | -97.83M | $31.63 | 40.68M |
| Q4 2017 | share | Increase | +19.86% | 6.15M shares | 295.25M | $36.93 | 37.15M |
| Q4 2017 | put | Increase | +11.05% | 116K shares | 6.29M | $36.93 | 1.16M |
| Q4 2017 | call | Increase | +135.27% | 1.25M shares | 51.88M | $36.93 | 2.18M |
| Q3 2017 | call | Increase | +45.90% | 292.8K shares | 10.98M | $35.34 | 930.7K |
| Q3 2017 | put | Decrease | -53.80% | -1.22M shares | -48.03M | $35.34 | 1.04M |
| Q3 2017 | share | Decrease | -5.63% | -1.84M shares | -85.58M | $35.34 | 30.99M |
| Q2 2017 | put | Decrease | -39.97% | -1.51M shares | -53.83M | $35.74 | 2.27M |
| Q2 2017 | call | Increase | +17.52% | 95.1K shares | 4.42M | $35.74 | 637.9K |
| Q2 2017 | share | Increase | +26.33% | 6.84M shares | 301.06M | $35.74 | 32.84M |
| Q1 2017 | share | Decrease | -7.52% | -2.11M shares | 6.72M | $34.24 | 26.00M |
| Q1 2017 | put | Decrease | -21.62% | -1.04M shares | -24.43M | $34.24 | 3.78M |
| Q1 2017 | call | Decrease | -80.39% | -2.22M shares | -75.15M | $34.24 | 542.8K |
| Q4 2016 | put | Increase | +136.56% | 2.78M shares | 99M | $31.44 | 4.82M |
| Q4 2016 | call | Decrease | -6.78% | -201.2K shares | -2.92M | $31.44 | 2.76M |
| Q4 2016 | share | Increase | +22.98% | 5.25M shares | 212.33M | $31.44 | 28.11M |
| Q3 2016 | put | Decrease | -7.22% | -158.8K shares | -4.00M | $29.97 | 2.04M |
| Q3 2016 | call | Increase | +53.37% | 1.03M shares | 35.38M | $29.97 | 2.96M |
| Q3 2016 | share | Decrease | -12.18% | -3.17M shares | -90.2M | $29.97 | 22.86M |
| Q2 2016 | share | Increase | +15.21% | 3.43M shares | 158.46M | $29.32 | 26.03M |
| Q2 2016 | put | Decrease | -15.76% | -411.6K shares | -8.04M | $29.32 | 2.2M |
| Q2 2016 | call | Decrease | -62.50% | -3.22M shares | -94.57M | $29.32 | 1.93M |
| Q1 2016 | call | Decrease | -2.95% | -156.8K shares | 7.57M | $27.35 | 5.16M |
| Q1 2016 | share | Decrease | -20.63% | -5.87M shares | -113.17M | $27.35 | 22.59M |
| Q1 2016 | put | Decrease | -1.88% | -50K shares | 4.66M | $27.35 | 2.61M |