VALUEWORKS LLC – Comcast Corporation Transaction History
VALUEWORKS LLC portfolio value:
$4.29M
portfolio value
VALUEWORKS 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 | -1.07% | -1.58K shares | -1.51M | $29.33 | 146.45K |
| Q2 2022 | share | Decrease | -0.79% | -1.18K shares | -1.17M | $39.24 | 148.03K |
| Q1 2022 | share | Decrease | -0.37% | -554 shares | -551K | $46.82 | 149.22K |
| Q4 2021 | share | Increase | +0.53% | 783 shares | -795K | $50.59 | 149.77K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -162K | $55.68 | 148.99K |
| Q2 2021 | share | Decrease | -0.93% | -1.40K shares | 358K | $56.53 | 148.99K |
| Q1 2021 | share | Increase | +0.25% | 368 shares | 276K | $53.4 | 150.39K |
| Q4 2020 | share | Decrease | -1.74% | -2.65K shares | 798K | $51.47 | 150.02K |
| Q3 2020 | share | Decrease | -4.11% | -6.54K shares | 856K | $45.21 | 152.68K |
| Q2 2020 | share | Decrease | -8.39% | -14.57K shares | 232K | $38.09 | 159.22K |
| Q1 2020 | share | Decrease | -9.68% | -18.62K shares | -2.67M | $33.4 | 173.79K |
| Q4 2019 | share | Decrease | -0.44% | -857 shares | -60K | $43.2 | 192.42K |
| Q3 2019 | share | Decrease | -9.83% | -21.06K shares | -350K | $43.1 | 193.27K |
| Q2 2019 | share | Increase | +0.37% | 781 shares | 525K | $40.23 | 214.34K |
| Q1 2019 | share | Decrease | -0.15% | -329 shares | 1.25M | $37.84 | 213.56K |
| Q4 2018 | share | Increase | +0.13% | 286 shares | -280K | $32.23 | 213.89K |
| Q3 2018 | share | Decrease | -5.34% | -12.04K shares | 160K | $33.15 | 213.60K |
| Q2 2018 | share | Decrease | -2.25% | -5.18K shares | -485K | $30.54 | 225.65K |
| Q1 2018 | share | Increase | +36.73% | 62.01K shares | 1.12M | $31.63 | 230.84K |
| Q4 2017 | share | Increase | +3.08% | 5.04K shares | 459K | $36.93 | 168.83K |
| Q3 2017 | share | Increase | +0.29% | 470 shares | -54K | $35.34 | 163.79K |
| Q2 2017 | share | Decrease | -1.30% | -2.14K shares | 138K | $35.74 | 163.32K |
| Q1 2017 | share | Increase | +6.56% | 10.18K shares | 858K | $34.24 | 165.46K |
| Q4 2016 | share | Increase | 0.00% | 155.28K shares | 5.36M | $31.44 | 155.28K |
| Q3 2016 | share | Decrease | -100.00% | -155.24K shares | -5.06M | $29.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 155.24K shares | 5.06M | $29.32 | 155.24K |