PARTHENON LLC – Comcast Corporation Transaction History
PARTHENON LLC portfolio value:
$221,000
portfolio value
PARTHENON 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 | 0.00% | 0 shares | -75K | $29.33 | 7.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $39.24 | 7.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $46.82 | 7.55K | |
| Q4 2021 | share | 0.00% | 0 shares | -42K | $50.59 | 7.55K | |
| Q3 2021 | share | Decrease | -6.06% | -487 shares | -36K | $55.68 | 7.55K |
| Q2 2021 | share | Increase | +6.45% | 487 shares | 49K | $56.53 | 8.03K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $53.4 | 7.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $51.47 | 7.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $45.21 | 7.55K | |
| Q2 2020 | share | Decrease | -0.88% | -67 shares | 32K | $38.09 | 7.55K |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $33.4 | 7.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $43.2 | 7.61K | |
| Q3 2019 | share | Decrease | -0.30% | -23 shares | 20K | $43.1 | 7.61K |
| Q2 2019 | share | Decrease | -0.55% | -42 shares | 16K | $40.23 | 7.64K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $37.84 | 7.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $32.23 | 7.68K | |
| Q3 2018 | share | Decrease | -1.22% | -95 shares | 17K | $33.15 | 7.68K |
| Q2 2018 | share | Increase | +1.24% | 95 shares | -7K | $30.54 | 7.77K |
| Q1 2018 | share | 0.00% | 0 shares | -46K | $31.63 | 7.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $36.93 | 7.68K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $35.34 | 7.68K | |
| Q2 2017 | share | Decrease | -1.79% | -140 shares | 5K | $35.74 | 7.68K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $34.24 | 7.82K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $31.44 | 7.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $29.97 | 7.82K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $29.32 | 7.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $27.35 | 7.82K |