SG AMERICAS SECURITIES, LLC – Comcast Corporation Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$41.71M
portfolio value
SG AMERICAS SECURITIES, 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 | -59.44% | -2.08M shares | -95.89M | $29.33 | 1.42M |
| Q2 2022 | share | Increase | +311.42% | 2.65M shares | 97.70M | $39.24 | 3.50M |
| Q1 2022 | share | Increase | +130.05% | 481.87K shares | 21.26M | $46.82 | 852.41K |
| Q4 2021 | share | Increase | +225.86% | 256.82K shares | 12.28M | $50.59 | 370.53K |
| Q3 2021 | share | Decrease | -91.42% | -1.21M shares | -69.21M | $55.68 | 113.71K |
| Q2 2021 | share | Increase | +199.53% | 882.90K shares | 51.63M | $56.53 | 1.32M |
| Q1 2021 | share | Increase | +79.80% | 196.39K shares | 11.04M | $53.4 | 442.49K |
| Q4 2020 | share | Decrease | -37.98% | -150.73K shares | -5.46M | $51.47 | 246.10K |
| Q3 2020 | share | Decrease | -40.52% | -270.31K shares | -7.64M | $45.21 | 396.83K |
| Q2 2020 | share | Increase | +48.92% | 219.17K shares | 10.60M | $38.09 | 667.15K |
| Q1 2020 | share | Decrease | -47.35% | -402.89K shares | -22.86M | $33.4 | 447.98K |
| Q4 2019 | share | Increase | +29.95% | 196.12K shares | 8.74M | $43.2 | 850.87K |
| Q3 2019 | share | Decrease | -47.86% | -600.96K shares | -23.57M | $43.1 | 654.75K |
| Q2 2019 | share | Increase | +165.66% | 783.04K shares | 34.19M | $40.23 | 1.25M |
| Q1 2019 | share | Decrease | -73.48% | -1.30M shares | -41.79M | $37.84 | 472.67K |
| Q4 2018 | share | Increase | +63.67% | 693.39K shares | 22.12M | $32.23 | 1.78M |
| Q3 2018 | share | Increase | +90.58% | 517.58K shares | 19.81M | $33.15 | 1.08M |
| Q2 2018 | share | Increase | +24.46% | 112.29K shares | 3.06M | $30.54 | 571.43K |
| Q1 2018 | share | Increase | +41.69% | 135.09K shares | 2.71M | $31.63 | 459.14K |
| Q4 2017 | share | Decrease | -6.05% | -20.85K shares | -294K | $36.93 | 324.05K |
| Q3 2017 | share | Increase | +65.67% | 136.72K shares | 5.16M | $35.34 | 344.90K |
| Q2 2017 | share | Decrease | -85.70% | -1.24M shares | -46.60M | $35.74 | 208.18K |
| Q1 2017 | share | Increase | +54.03% | 510.51K shares | 22.08M | $34.24 | 1.45M |
| Q4 2016 | share | Increase | +810.20% | 841.05K shares | 29.17M | $31.44 | 944.86K |
| Q3 2016 | share | Decrease | -72.00% | -266.9K shares | -8.64M | $29.97 | 103.80K |
| Q2 2016 | share | Decrease | -7.60% | -30.48K shares | -170K | $29.32 | 370.70K |
| Q1 2016 | share | Decrease | -87.95% | -2.92M shares | -81.70M | $27.35 | 401.19K |