GUARDIAN CAPITAL LP – Comcast Corporation Transaction History
GUARDIAN CAPITAL LP portfolio value:
$1.10M
portfolio value
GUARDIAN 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 | -24.35% | -12.12K shares | -849K | $29.33 | 37.66K |
| Q2 2022 | share | Increase | +18.86% | 7.9K shares | -7K | $39.24 | 49.79K |
| Q1 2022 | share | 0.00% | 0 shares | -147K | $46.82 | 41.89K | |
| Q4 2021 | share | Increase | +10.56% | 4K shares | -11K | $50.59 | 41.89K |
| Q3 2021 | share | Increase | +10.82% | 3.7K shares | 169K | $55.68 | 37.89K |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $56.53 | 34.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $53.4 | 34.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 210K | $51.47 | 34.19K | |
| Q3 2020 | share | Increase | +3.01% | 1K shares | 288K | $45.21 | 34.19K |
| Q2 2020 | share | 0.00% | 0 shares | 153K | $38.09 | 33.19K | |
| Q1 2020 | share | Increase | +0.49% | 161 shares | -344K | $33.4 | 33.19K |
| Q4 2019 | share | Decrease | -37.60% | -19.89K shares | -901K | $43.2 | 33.02K |
| Q3 2019 | share | Increase | +2.02% | 1.04K shares | 193K | $43.1 | 52.92K |
| Q2 2019 | share | Increase | +23.69% | 9.93K shares | 516K | $40.23 | 51.87K |
| Q1 2019 | share | Increase | +4.44% | 1.78K shares | 310K | $37.84 | 41.94K |
| Q4 2018 | share | Increase | +2.15% | 847 shares | -25K | $32.23 | 40.15K |
| Q3 2018 | share | Increase | +11.58% | 4.08K shares | 236K | $33.15 | 39.31K |
| Q2 2018 | share | Decrease | -8.69% | -3.35K shares | -162K | $30.54 | 35.23K |
| Q1 2018 | share | Increase | +11.91% | 4.10K shares | -63K | $31.63 | 38.58K |
| Q4 2017 | share | Decrease | -6.53% | -2.40K shares | -38K | $36.93 | 34.48K |
| Q3 2017 | share | Increase | +6.26% | 2.17K shares | 68K | $35.34 | 36.88K |
| Q2 2017 | share | Increase | +7.22% | 2.33K shares | 134K | $35.74 | 34.71K |
| Q1 2017 | share | Increase | +35.26% | 8.43K shares | 391K | $34.24 | 32.37K |
| Q4 2016 | share | Increase | +107.78% | 12.41K shares | 444K | $31.44 | 23.93K |
| Q3 2016 | share | Increase | 0.00% | 11.52K shares | 382K | $29.97 | 11.52K |
| Q1 2016 | share | Decrease | -100.00% | -10.82K shares | -306K | $27.35 | 0 |