COURIER CAPITAL LLC – Comcast Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$2.15M
portfolio value
COURIER CAPITAL 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 | -1.94% | -1.45K shares | -785K | $29.33 | 73.41K |
| Q2 2022 | share | Decrease | -2.51% | -1.92K shares | -657K | $39.24 | 74.86K |
| Q1 2022 | share | Decrease | -7.78% | -6.47K shares | -596K | $46.82 | 76.79K |
| Q4 2021 | share | Decrease | -4.16% | -3.61K shares | -668K | $50.59 | 83.26K |
| Q3 2021 | share | Increase | +4.25% | 3.54K shares | 107K | $55.68 | 86.88K |
| Q2 2021 | share | Decrease | -0.01% | -8 shares | 242K | $56.53 | 83.33K |
| Q1 2021 | share | Increase | +0.34% | 282 shares | 157K | $53.4 | 83.34K |
| Q4 2020 | share | Decrease | -0.11% | -95 shares | 650K | $51.47 | 83.06K |
| Q3 2020 | share | Decrease | -2.32% | -1.97K shares | 361K | $45.21 | 83.15K |
| Q2 2020 | share | Decrease | -3.23% | -2.83K shares | 200K | $38.09 | 85.13K |
| Q1 2020 | share | Increase | +3.67% | 3.11K shares | -720K | $33.4 | 87.97K |
| Q4 2019 | share | Increase | +8.75% | 6.82K shares | 424K | $43.2 | 84.86K |
| Q3 2019 | share | Increase | +83.31% | 35.46K shares | 1.63M | $43.1 | 78.03K |
| Q2 2019 | share | Decrease | -3.02% | -1.32K shares | 45K | $40.23 | 42.57K |
| Q1 2019 | share | Decrease | -4.15% | -1.89K shares | 196K | $37.84 | 43.89K |
| Q4 2018 | share | Decrease | -4.07% | -1.94K shares | -131K | $32.23 | 45.79K |
| Q3 2018 | share | Increase | +0.23% | 111 shares | 127K | $33.15 | 47.73K |
| Q2 2018 | share | Increase | +1.57% | 734 shares | -39K | $30.54 | 47.62K |
| Q1 2018 | share | Decrease | -5.33% | -2.63K shares | -382K | $31.63 | 46.89K |
| Q4 2017 | share | Decrease | -4.08% | -2.10K shares | -3K | $36.93 | 49.53K |
| Q3 2017 | share | Decrease | -0.22% | -114 shares | -27K | $35.34 | 51.63K |
| Q2 2017 | share | Increase | +3.07% | 1.54K shares | 127K | $35.74 | 51.75K |
| Q1 2017 | share | Decrease | -1.57% | -800 shares | 126K | $34.24 | 50.21K |
| Q4 2016 | share | Decrease | -5.12% | -2.75K shares | -22K | $31.44 | 51.01K |
| Q3 2016 | share | Decrease | -1.22% | -664 shares | 9K | $29.97 | 53.76K |
| Q2 2016 | share | Decrease | -3.31% | -1.86K shares | 55K | $29.32 | 54.42K |
| Q1 2016 | share | Decrease | -2.04% | -1.17K shares | 98K | $27.35 | 56.29K |