WEXFORD CAPITAL LP – Comcast Corporation Transaction History
WEXFORD CAPITAL LP portfolio value:
$4.46M
portfolio value
WEXFORD CAPITAL LP 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 | -49.78% | -150.8K shares | -7.42M | $29.33 | 152.13K |
Q2 2022 | share | Increase | +574.70% | 258.03K shares | 9.78M | $39.24 | 302.93K |
Q1 2022 | share | Decrease | -75.06% | -135.1K shares | -6.95M | $46.82 | 44.9K |
Q4 2021 | share | Decrease | -0.75% | -1.36K shares | -1.28M | $50.59 | 180K |
Q2 2021 | share | Increase | 0.00% | 181.36K shares | 10.34M | $56.53 | 181.36K |
Q1 2021 | share | Decrease | -100.00% | -169.07K shares | -8.85M | $53.4 | 0 |
Q4 2020 | share | Increase | 0.00% | 169.07K shares | 8.85M | $51.47 | 169.07K |
Q3 2020 | share | Decrease | -100.00% | -213.27K shares | -8.31M | $45.21 | 0 |
Q2 2020 | share | Increase | +290.80% | 158.70K shares | 6.43M | $38.09 | 213.27K |
Q1 2020 | share | Increase | 0.00% | 54.57K shares | 1.87M | $33.4 | 54.57K |
Q1 2019 | share | Decrease | -100.00% | -130.75K shares | -4.45M | $37.84 | 0 |
Q4 2018 | share | Increase | 0.00% | 130.75K shares | 4.45M | $32.23 | 130.75K |
Q4 2016 | share | Decrease | -100.00% | -75.12K shares | -2.49M | $31.44 | 0 |
Q3 2016 | share | Increase | 0.00% | 75.12K shares | 2.49M | $29.97 | 75.12K |