HOLDERNESS INVESTMENTS CO – Comcast Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$838,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | Increase | +2.78% | 774 shares | -253K | $29.33 | 28.57K |
| Q2 2022 | share | Decrease | -2.59% | -740 shares | -245K | $39.24 | 27.80K |
| Q1 2022 | share | Decrease | -3.88% | -1.15K shares | -159K | $46.82 | 28.54K |
| Q4 2021 | share | Decrease | -0.08% | -23 shares | -167K | $50.59 | 29.69K |
| Q3 2021 | share | Decrease | -2.38% | -724 shares | -74K | $55.68 | 29.72K |
| Q2 2021 | share | Decrease | -0.04% | -12 shares | 88K | $56.53 | 30.44K |
| Q1 2021 | share | Increase | +2.12% | 633 shares | 85K | $53.4 | 30.45K |
| Q4 2020 | share | Decrease | -17.54% | -6.34K shares | -110K | $51.47 | 29.82K |
| Q3 2020 | share | Increase | +0.51% | 185 shares | 270K | $45.21 | 36.16K |
| Q2 2020 | share | Increase | +2.37% | 833 shares | 195K | $38.09 | 35.98K |
| Q1 2020 | share | Increase | +2.66% | 912 shares | -332K | $33.4 | 35.15K |
| Q4 2019 | share | Decrease | -0.93% | -320 shares | -18K | $43.2 | 34.23K |
| Q3 2019 | share | Decrease | -1.42% | -497 shares | 76K | $43.1 | 34.55K |
| Q2 2019 | share | Increase | +3.32% | 1.12K shares | 125K | $40.23 | 35.05K |
| Q1 2019 | share | Decrease | -0.42% | -143 shares | 197K | $37.84 | 33.93K |
| Q4 2018 | share | Increase | +0.51% | 174 shares | -40K | $32.23 | 34.07K |
| Q3 2018 | share | Increase | +2.91% | 957 shares | 119K | $33.15 | 33.89K |
| Q2 2018 | share | Increase | +1.29% | 420 shares | -30K | $30.54 | 32.94K |
| Q1 2018 | share | Increase | +0.30% | 98 shares | -188K | $31.63 | 32.52K |
| Q4 2017 | share | Increase | +0.21% | 68 shares | 54K | $36.93 | 32.42K |
| Q3 2017 | share | Decrease | -0.46% | -150 shares | -20K | $35.34 | 32.35K |
| Q2 2017 | share | Decrease | -2.93% | -980 shares | 6K | $35.74 | 32.50K |
| Q1 2017 | share | Increase | +20.72% | 5.74K shares | 301K | $34.24 | 33.48K |
| Q4 2016 | share | Increase | +2.11% | 574 shares | 57K | $31.44 | 27.73K |
| Q3 2016 | share | Decrease | -2.29% | -638 shares | -5K | $29.97 | 27.16K |
| Q2 2016 | share | Decrease | -3.13% | -898 shares | 30K | $29.32 | 27.80K |
| Q1 2016 | share | Increase | +1.32% | 374 shares | 77K | $27.35 | 28.7K |