STONEX GROUP INC. – Comcast Corporation Transaction History
STONEX GROUP INC. portfolio value:
$671,000
portfolio value
STONEX GROUP 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 | Increase | +9.03% | 1.89K shares | -152K | $29.33 | 22.87K |
| Q2 2022 | share | Increase | 0.00% | 20.97K shares | 823K | $39.24 | 20.97K |
| Q1 2022 | share | Decrease | -100.00% | -19.74K shares | -994K | $46.82 | 0 |
| Q4 2021 | share | Increase | +70.83% | 8.18K shares | 348K | $50.59 | 19.74K |
| Q3 2021 | share | Decrease | -10.56% | -1.36K shares | -91K | $55.68 | 11.55K |
| Q2 2021 | share | Increase | +9.27% | 1.09K shares | 97K | $56.53 | 12.92K |
| Q1 2021 | share | Increase | +1.37% | 160 shares | 29K | $53.4 | 11.82K |
| Q4 2020 | share | Increase | +15.50% | 1.56K shares | 144K | $51.47 | 11.66K |
| Q3 2020 | share | Increase | +16.48% | 1.42K shares | 127K | $45.21 | 10.1K |
| Q2 2020 | share | Increase | 0.00% | 8.67K shares | 340K | $38.09 | 8.67K |
| Q1 2020 | share | Increase | +7.49% | 700 shares | -72K | $33.4 | 10.05K |
| Q4 2019 | share | Increase | +7.00% | 612 shares | 26K | $43.2 | 9.35K |
| Q3 2019 | share | Increase | 0.00% | 8.73K shares | 394K | $43.1 | 8.73K |
| Q4 2018 | share | Decrease | -100.00% | -6.24K shares | -221K | $32.23 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.24K shares | 221K | $33.15 | 6.24K |
| Q2 2017 | share | Decrease | -100.00% | -19.37K shares | -1.33M | $35.74 | 0 |
| Q1 2017 | share | Decrease | -50.00% | -19.37K shares | 0 | $34.24 | 19.37K |
| Q4 2016 | share | Decrease | -2.30% | -914 shares | 22K | $31.44 | 38.75K |
| Q3 2016 | share | Increase | 0.00% | 39.66K shares | 1.31M | $29.97 | 39.66K |