STONNINGTON GROUP, LLC – Comcast Corporation Transaction History
STONNINGTON GROUP, LLC portfolio value:
$733,000
portfolio value
STONNINGTON GROUP, 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 | +27.31% | 5.17K shares | -24K | $29.33 | 24.11K |
| Q2 2022 | share | Increase | +1.07% | 200 shares | -135K | $39.24 | 18.94K |
| Q1 2022 | share | Increase | +5.04% | 900 shares | -21K | $46.82 | 18.74K |
| Q4 2021 | share | Decrease | -34.98% | -9.6K shares | -588K | $50.59 | 17.84K |
| Q3 2021 | share | 0.00% | 0 shares | -97K | $55.68 | 27.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $56.53 | 27.44K | |
| Q1 2021 | share | Increase | 0.00% | 27.44K shares | 1.55M | $53.4 | 27.44K |