ALPINE WOODS CAPITAL INVESTORS, LLC – Comcast Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$1.21M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -0.01% | -3 shares | -409K | $29.33 | 41.27K |
| Q2 2022 | share | Decrease | -37.83% | -25.11K shares | -1.48M | $39.24 | 41.27K |
| Q1 2022 | share | Increase | +16.66% | 9.48K shares | 245K | $46.82 | 66.39K |
| Q4 2021 | share | Increase | +19.37% | 9.23K shares | 197K | $50.59 | 56.91K |
| Q3 2021 | share | Decrease | -0.27% | -127 shares | -59K | $55.68 | 47.67K |
| Q2 2021 | share | Increase | +0.26% | 123 shares | 146K | $56.53 | 47.80K |
| Q1 2021 | share | Decrease | -0.06% | -30 shares | 80K | $53.4 | 47.68K |
| Q4 2020 | share | Increase | +2.35% | 1.09K shares | 343K | $51.47 | 47.71K |
| Q3 2020 | share | Decrease | -5.57% | -2.74K shares | 233K | $45.21 | 46.61K |
| Q2 2020 | share | Increase | +2.44% | 1.17K shares | 267K | $38.09 | 49.36K |
| Q1 2020 | share | Decrease | -3.21% | -1.59K shares | -582K | $33.4 | 48.19K |
| Q4 2019 | share | Increase | +266.67% | 36.20K shares | 1.62M | $43.2 | 49.78K |
| Q3 2019 | share | Decrease | -0.18% | -24 shares | 37K | $43.1 | 13.57K |
| Q2 2019 | share | Increase | 0.00% | 13.60K shares | 575K | $40.23 | 13.60K |
| Q2 2018 | share | Decrease | -100.00% | -469.82K shares | -16.05M | $30.54 | 0 |
| Q1 2018 | share | Increase | +3.62% | 16.4K shares | -2.10M | $31.63 | 469.82K |
| Q4 2017 | share | Increase | +40.37% | 130.4K shares | 5.73M | $36.93 | 453.42K |
| Q3 2017 | share | Decrease | -17.64% | -69.2K shares | -2.83M | $35.34 | 323.02K |
| Q2 2017 | share | Decrease | -4.32% | -17.7K shares | -144K | $35.74 | 392.22K |
| Q1 2017 | share | 0.00% | 0 shares | 1.25M | $34.24 | 409.92K | |
| Q4 2016 | share | Decrease | -3.53% | -15K shares | 58K | $31.44 | 409.92K |
| Q3 2016 | share | Increase | +13.34% | 50K shares | 1.87M | $29.97 | 424.92K |
| Q2 2016 | share | 0.00% | 0 shares | 771K | $29.32 | 374.92K | |
| Q1 2016 | share | Decrease | -2.09% | -8K shares | 646K | $27.35 | 374.92K |