COLONY GROUP LLC – Comcast Corporation Transaction History
COLONY GROUP LLC portfolio value:
$8.62M
portfolio value
COLONY GROUP 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 | -0.33% | -985 shares | -2.95M | $29.33 | 294.19K |
| Q2 2022 | share | Increase | +8.70% | 23.63K shares | -1.13M | $39.24 | 295.17K |
| Q1 2022 | share | Increase | +256.64% | 195.40K shares | 8.88M | $46.82 | 271.53K |
| Q4 2021 | share | Decrease | -7.56% | -6.22K shares | -775K | $50.59 | 76.13K |
| Q3 2021 | share | Increase | +0.70% | 571 shares | -57K | $55.68 | 82.36K |
| Q2 2021 | share | Decrease | -0.81% | -667 shares | 202K | $56.53 | 81.79K |
| Q1 2021 | share | Increase | +4.69% | 3.69K shares | 335K | $53.4 | 82.45K |
| Q4 2020 | share | Decrease | -11.33% | -10.06K shares | 18K | $51.47 | 78.76K |
| Q3 2020 | share | Decrease | -0.05% | -40 shares | 645K | $45.21 | 88.83K |
| Q2 2020 | share | Decrease | -10.95% | -10.92K shares | 33K | $38.09 | 88.87K |
| Q1 2020 | share | Decrease | -12.15% | -13.80K shares | -1.67M | $33.4 | 99.79K |
| Q4 2019 | share | Increase | +7.42% | 7.84K shares | 341K | $43.2 | 113.60K |
| Q3 2019 | share | Increase | +3.85% | 3.92K shares | 462K | $43.1 | 105.76K |
| Q2 2019 | share | Increase | +20.31% | 17.18K shares | 922K | $40.23 | 101.83K |
| Q1 2019 | share | Increase | +18.03% | 12.92K shares | 942K | $37.84 | 84.64K |
| Q4 2018 | share | Decrease | -3.07% | -2.27K shares | -178K | $32.23 | 71.72K |
| Q3 2018 | share | Decrease | -9.24% | -7.52K shares | -55K | $33.15 | 73.99K |
| Q2 2018 | share | Decrease | -42.54% | -60.34K shares | -2.17M | $30.54 | 81.52K |
| Q1 2018 | share | Decrease | -4.45% | -6.60K shares | -1.09M | $31.63 | 141.86K |
| Q4 2017 | share | Increase | +5.92% | 8.30K shares | 552K | $36.93 | 148.47K |
| Q3 2017 | share | Decrease | -1.40% | -1.98K shares | -139K | $35.34 | 140.17K |
| Q2 2017 | share | Increase | +88.90% | 66.90K shares | 2.70M | $35.74 | 142.15K |
| Q1 2017 | share | Increase | +15.55% | 10.12K shares | 580K | $34.24 | 75.25K |
| Q4 2016 | share | Increase | +21.05% | 11.32K shares | 464K | $31.44 | 65.13K |
| Q3 2016 | share | Increase | +15.14% | 7.07K shares | 262K | $29.97 | 53.80K |
| Q2 2016 | share | Increase | +10.56% | 4.46K shares | 232K | $29.32 | 46.73K |
| Q1 2016 | share | Increase | +10.84% | 4.13K shares | 215K | $27.35 | 42.26K |