VERITABLE, L.P. – Comcast Corporation Transaction History
VERITABLE, L.P. portfolio value:
$25.49M
portfolio value
VERITABLE, L.P. 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 | -2.73% | -24.38K shares | -9.57M | $29.33 | 869.37K |
| Q2 2022 | share | Increase | +0.56% | 4.98K shares | -6.54M | $39.24 | 893.76K |
| Q1 2022 | share | Decrease | -19.09% | -209.75K shares | -13.67M | $46.82 | 888.77K |
| Q4 2021 | share | Increase | +24.96% | 219.43K shares | 6.12M | $50.59 | 1.09M |
| Q3 2021 | share | Decrease | -2.49% | -22.48K shares | -2.24M | $55.68 | 879.08K |
| Q2 2021 | share | Decrease | -51.66% | -963.29K shares | -49.5M | $56.53 | 901.57K |
| Q1 2021 | share | Increase | +119.38% | 1.01M shares | 56.36M | $53.4 | 1.86M |
| Q4 2020 | share | Increase | +3.60% | 29.50K shares | 6.58M | $51.47 | 850.06K |
| Q3 2020 | share | Decrease | -0.15% | -1.21K shares | 5.92M | $45.21 | 820.56K |
| Q2 2020 | share | Decrease | -2.02% | -16.91K shares | 3.19M | $38.09 | 821.77K |
| Q1 2020 | share | Increase | +57.98% | 307.79K shares | 4.96M | $33.4 | 838.69K |
| Q4 2019 | share | Increase | +0.07% | 363 shares | -42K | $43.2 | 530.89K |
| Q3 2019 | share | Increase | +26.80% | 112.14K shares | 6.22M | $43.1 | 530.53K |
| Q2 2019 | share | Increase | +0.43% | 1.80K shares | 1.03M | $40.23 | 418.38K |
| Q1 2019 | share | Increase | +0.55% | 2.27K shares | 2.54M | $37.84 | 416.57K |
| Q4 2018 | share | Increase | +1.80% | 7.31K shares | -304K | $32.23 | 414.30K |
| Q3 2018 | share | Decrease | -2.94% | -12.31K shares | 654K | $33.15 | 406.99K |
| Q2 2018 | share | Decrease | -0.72% | -3.03K shares | -674K | $30.54 | 419.3K |
| Q1 2018 | share | Increase | +1.56% | 6.48K shares | -2.22M | $31.63 | 422.33K |
| Q4 2017 | share | Decrease | -0.10% | -410 shares | 637K | $36.93 | 415.84K |
| Q3 2017 | share | Decrease | -2.43% | -10.37K shares | -587K | $35.34 | 416.25K |
| Q2 2017 | share | Increase | +1.39% | 5.86K shares | 787K | $35.74 | 426.63K |
| Q1 2017 | share | Increase | +1.79% | 7.41K shares | 1.54M | $34.24 | 420.76K |
| Q4 2016 | share | Decrease | -5.06% | -22.01K shares | -170K | $31.44 | 413.35K |
| Q3 2016 | share | Decrease | -0.56% | -2.46K shares | 170K | $29.97 | 435.36K |
| Q2 2016 | share | Decrease | -3.62% | -16.46K shares | 397K | $29.32 | 437.82K |
| Q1 2016 | share | Decrease | -9.31% | -46.61K shares | -259K | $27.35 | 454.29K |