BRINKER CAPITAL INVESTMENTS, LLC – Comcast Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$15.02M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +13.68% | 61.63K shares | -2.65M | $29.33 | 512.25K |
| Q2 2022 | share | Increase | +7.59% | 31.79K shares | -1.92M | $39.24 | 450.62K |
| Q1 2022 | share | Decrease | -7.55% | -34.18K shares | -3.19M | $46.82 | 418.82K |
| Q4 2021 | share | Decrease | -22.62% | -132.42K shares | -10.57M | $50.59 | 453.01K |
| Q3 2021 | share | Decrease | -0.00% | -11 shares | -6K | $55.68 | 585.43K |
| Q2 2021 | share | Increase | +12.98% | 67.24K shares | 5.34M | $56.53 | 585.44K |
| Q1 2021 | share | Increase | +43.51% | 157.10K shares | 9.11M | $53.4 | 518.19K |
| Q4 2020 | share | Decrease | -8.63% | -34.10K shares | 639K | $51.47 | 361.09K |
| Q3 2020 | share | Increase | 0.00% | 395.19K shares | 18.28M | $45.21 | 395.19K |
| Q2 2020 | share | Decrease | -100.00% | -20.64K shares | -710K | $38.09 | 0 |
| Q1 2020 | share | Decrease | -14.08% | -3.38K shares | -370K | $33.4 | 20.64K |
| Q4 2019 | share | Decrease | -2.02% | -495 shares | -25K | $43.2 | 24.02K |
| Q3 2019 | share | Decrease | -5.86% | -1.52K shares | 4K | $43.1 | 24.51K |
| Q2 2019 | share | Increase | +1.48% | 379 shares | 75K | $40.23 | 26.04K |
| Q1 2019 | share | Increase | +579.53% | 21.88K shares | 897K | $37.84 | 25.66K |
| Q4 2018 | share | Increase | +370.95% | 2.97K shares | 101K | $32.23 | 3.77K |
| Q3 2018 | share | Decrease | -0.25% | -2 shares | 2K | $33.15 | 802 |
| Q2 2018 | share | Increase | +24.84% | 160 shares | 4K | $30.54 | 804 |
| Q1 2018 | share | Increase | +28.80% | 144 shares | 2K | $31.63 | 644 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $36.93 | 500 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $35.34 | 500 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $35.74 | 500 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $34.24 | 500 | |
| Q4 2016 | share | Increase | 0.00% | 500 shares | 17K | $31.44 | 500 |
| Q1 2016 | share | Decrease | -100.00% | -34 shares | -1K | $27.35 | 0 |