SHUFRO ROSE & CO LLC – Comcast Corporation Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$257,000
portfolio value
SHUFRO ROSE & 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 | Decrease | -0.45% | -40 shares | -89K | $29.33 | 8.77K |
| Q2 2022 | share | Increase | +4.17% | 353 shares | -50K | $39.24 | 8.81K |
| Q1 2022 | share | Increase | +6.15% | 490 shares | -5K | $46.82 | 8.46K |
| Q4 2021 | share | 0.00% | 0 shares | -45K | $50.59 | 7.97K | |
| Q3 2021 | share | Decrease | -6.24% | -531 shares | -39K | $55.68 | 7.97K |
| Q2 2021 | share | Increase | +1.46% | 122 shares | 32K | $56.53 | 8.50K |
| Q1 2021 | share | Increase | +0.04% | 3 shares | 14K | $53.4 | 8.38K |
| Q4 2020 | share | Increase | +25.98% | 1.72K shares | 131K | $51.47 | 8.37K |
| Q3 2020 | share | Increase | +13.71% | 802 shares | 80K | $45.21 | 6.65K |
| Q2 2020 | share | Decrease | -0.91% | -54 shares | 25K | $38.09 | 5.84K |
| Q1 2020 | share | Increase | +0.05% | 3 shares | -62K | $33.4 | 5.90K |
| Q4 2019 | share | Increase | +4.70% | 265 shares | 11K | $43.2 | 5.89K |
| Q3 2019 | share | Increase | +0.52% | 29 shares | 17K | $43.1 | 5.63K |
| Q2 2019 | share | Decrease | -7.36% | -445 shares | -5K | $40.23 | 5.60K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $37.84 | 6.05K | |
| Q4 2018 | share | Increase | +4.44% | 257 shares | 1K | $32.23 | 6.05K |
| Q3 2018 | share | Increase | 0.00% | 5.79K shares | 205K | $33.15 | 5.79K |