GUGGENHEIM CAPITAL LLC – Comcast Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$46.87M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +5.37% | 81.51K shares | -12.63M | $29.33 | 1.59M |
| Q2 2022 | share | Decrease | -2.17% | -33.58K shares | -13.06M | $39.24 | 1.51M |
| Q1 2022 | share | Decrease | -10.16% | -175.25K shares | -14.26M | $46.82 | 1.55M |
| Q4 2021 | share | Increase | +8.78% | 139.25K shares | -1.87M | $50.59 | 1.72M |
| Q3 2021 | share | Decrease | -1.40% | -22.59K shares | -3.01M | $55.68 | 1.58M |
| Q2 2021 | share | Increase | +11.66% | 168.05K shares | 13.77M | $56.53 | 1.60M |
| Q1 2021 | share | Decrease | -6.68% | -103.14K shares | -2.94M | $53.4 | 1.44M |
| Q4 2020 | share | Increase | +9.24% | 130.61K shares | 15.52M | $51.47 | 1.54M |
| Q3 2020 | share | Decrease | -8.34% | -128.59K shares | 5.27M | $45.21 | 1.41M |
| Q2 2020 | share | Increase | +25.15% | 309.84K shares | 17.74M | $38.09 | 1.54M |
| Q1 2020 | share | Decrease | -20.54% | -318.57K shares | -27.37M | $33.4 | 1.23M |
| Q4 2019 | share | Increase | +1.25% | 19.20K shares | 696K | $43.2 | 1.55M |
| Q3 2019 | share | Decrease | -2.91% | -45.95K shares | 2.34M | $43.1 | 1.53M |
| Q2 2019 | share | Increase | +4.23% | 64.05K shares | 6.18M | $40.23 | 1.57M |
| Q1 2019 | share | Increase | +1.56% | 23.21K shares | 9.76M | $37.84 | 1.51M |
| Q4 2018 | share | Decrease | -1.49% | -22.46K shares | -2.82M | $32.23 | 1.49M |
| Q3 2018 | share | Increase | +3.59% | 52.36K shares | 5.65M | $33.15 | 1.51M |
| Q2 2018 | share | Decrease | -50.33% | -1.47M shares | -52.53M | $30.54 | 1.46M |
| Q1 2018 | share | Increase | +8.47% | 229.55K shares | -8.09M | $31.63 | 2.93M |
| Q4 2017 | share | Decrease | -5.22% | -149.24K shares | -1.49M | $36.93 | 2.71M |
| Q3 2017 | share | Decrease | -8.01% | -248.82K shares | -10.94M | $35.34 | 2.85M |
| Q2 2017 | share | Increase | +5.72% | 168.21K shares | 10.45M | $35.74 | 3.10M |
| Q1 2017 | share | Decrease | -6.39% | -200.78K shares | 2.07M | $34.24 | 2.94M |
| Q4 2016 | share | Increase | +23.29% | 593.35K shares | 23.93M | $31.44 | 3.14M |
| Q3 2016 | share | Increase | +0.86% | 21.77K shares | 2.17M | $29.97 | 2.54M |
| Q2 2016 | share | Decrease | -12.80% | -370.61K shares | -6.12M | $29.32 | 2.52M |
| Q1 2016 | share | Decrease | -11.00% | -357.87K shares | -3.36M | $27.35 | 2.89M |