TUDOR INVESTMENT CORP ET AL – Comcast Corporation Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$827,000
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 28.2K shares | 827K | $29.33 | 28.2K |
| Q3 2022 | share | Decrease | -10.97% | -48.82K shares | -5.84M | $29.33 | 396.09K |
| Q2 2022 | share | Increase | +22.36% | 81.31K shares | 435K | $39.24 | 444.91K |
| Q2 2022 | call | Decrease | -100.00% | -16.4K shares | -768K | $39.24 | 0 |
| Q1 2022 | call | Increase | 0.00% | 16.4K shares | 768K | $46.82 | 16.4K |
| Q1 2022 | put | Decrease | -100.00% | -4.7K shares | -237K | $46.82 | 0 |
| Q1 2022 | share | Increase | +69.58% | 149.18K shares | 6.23M | $46.82 | 363.59K |
| Q4 2021 | share | Increase | +104.74% | 109.69K shares | 4.93M | $50.59 | 214.41K |
| Q4 2021 | put | Increase | 0.00% | 4.7K shares | 237K | $50.59 | 4.7K |
| Q3 2021 | share | Increase | +1.31% | 1.35K shares | -37K | $55.68 | 104.72K |
| Q2 2021 | share | Increase | 0.00% | 103.37K shares | 5.89M | $56.53 | 103.37K |
| Q1 2020 | share | Decrease | -100.00% | -24.63K shares | -1.10M | $33.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 24.63K shares | 1.10M | $43.2 | 24.63K |
| Q3 2019 | share | Decrease | -100.00% | -8.75K shares | -370K | $43.1 | 0 |
| Q2 2019 | share | Decrease | -64.92% | -16.20K shares | -628K | $40.23 | 8.75K |
| Q1 2019 | share | Increase | 0.00% | 24.96K shares | 998K | $37.84 | 24.96K |
| Q4 2018 | share | Decrease | -100.00% | -146.22K shares | -5.17M | $32.23 | 0 |
| Q3 2018 | share | Decrease | -55.44% | -181.94K shares | -5.58M | $33.15 | 146.22K |
| Q2 2018 | share | Increase | +433.79% | 266.68K shares | 8.66M | $30.54 | 328.16K |
| Q1 2018 | share | Increase | +933.07% | 55.52K shares | 1.86M | $31.63 | 61.47K |
| Q4 2017 | share | Increase | 0.00% | 5.95K shares | 238K | $36.93 | 5.95K |
| Q3 2017 | share | Decrease | -100.00% | -25.11K shares | -977K | $35.34 | 0 |
| Q2 2017 | share | Increase | 0.00% | 25.11K shares | 977K | $35.74 | 25.11K |
| Q1 2017 | share | Decrease | -100.00% | -9.17K shares | -317K | $34.24 | 0 |
| Q4 2016 | share | Decrease | -70.47% | -21.89K shares | -714K | $31.44 | 9.17K |
| Q3 2016 | share | Increase | 0.00% | 31.06K shares | 1.03M | $29.97 | 31.06K |
| Q1 2016 | share | Decrease | -100.00% | -16.2K shares | -457K | $27.35 | 0 |