MARINER, LLC – Comcast Corporation Transaction History
MARINER, LLC portfolio value:
$30.06M
portfolio value
MARINER, 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 | -1.39% | -14.39K shares | -10.71M | $29.33 | 1.02M |
| Q2 2022 | share | Increase | +3.99% | 39.85K shares | -6.01M | $39.24 | 1.03M |
| Q1 2022 | share | Increase | +57.73% | 365.74K shares | 14.90M | $46.82 | 999.30K |
| Q4 2021 | share | Increase | +32.95% | 157.00K shares | 5.23M | $50.59 | 633.55K |
| Q3 2021 | share | Increase | +9.50% | 41.33K shares | 1.83M | $55.68 | 476.55K |
| Q2 2021 | share | Increase | +3.10% | 13.10K shares | 1.97M | $56.53 | 435.21K |
| Q1 2021 | share | Decrease | -11.09% | -52.66K shares | -2.03M | $53.4 | 422.11K |
| Q4 2020 | share | Increase | +1.55% | 7.23K shares | 3.25M | $51.47 | 474.77K |
| Q3 2020 | share | Decrease | -4.00% | -19.46K shares | 2.64M | $45.21 | 467.53K |
| Q2 2020 | share | Increase | +2.21% | 10.54K shares | 2.56M | $38.09 | 487.00K |
| Q1 2020 | share | Decrease | -0.05% | -245 shares | -5.02M | $33.4 | 476.45K |
| Q4 2019 | share | Increase | +8.27% | 36.41K shares | 1.58M | $43.2 | 476.7K |
| Q3 2019 | share | Increase | +0.42% | 1.83K shares | 1.31M | $43.1 | 440.28K |
| Q2 2019 | share | Increase | +1.76% | 7.59K shares | 11.37M | $40.23 | 438.44K |
| Q1 2019 | share | Increase | +108.21% | 223.91K shares | 180K | $37.84 | 430.85K |
| Q4 2018 | share | Increase | +95.16% | 100.90K shares | 3.22M | $32.23 | 206.93K |
| Q3 2018 | share | Increase | +9.86% | 9.52K shares | 588K | $33.15 | 106.03K |
| Q2 2018 | put | Decrease | -100.00% | -7.9K shares | -13K | $30.54 | 0 |
| Q2 2018 | share | Increase | +12.61% | 10.80K shares | 238K | $30.54 | 96.51K |
| Q1 2018 | put | Increase | 0.00% | 7.9K shares | 13K | $31.63 | 7.9K |
| Q1 2018 | share | Increase | 0.00% | 85.70K shares | 2.92M | $31.63 | 85.70K |
| Q4 2017 | share | Decrease | -15.02% | -11.37K shares | -337K | $36.93 | 64.34K |
| Q3 2017 | share | Increase | +2.92% | 2.14K shares | 50K | $35.34 | 75.71K |
| Q2 2017 | share | Decrease | -31.47% | -33.78K shares | -1.17M | $35.74 | 73.56K |
| Q1 2017 | share | Increase | +8.02% | 7.97K shares | 604K | $34.24 | 107.34K |
| Q4 2016 | share | Increase | +16.81% | 14.3K shares | 609K | $31.44 | 99.37K |
| Q3 2016 | share | Increase | +18.48% | 13.27K shares | 481K | $29.97 | 85.07K |
| Q2 2016 | share | Increase | +84.14% | 32.81K shares | 1.14M | $29.32 | 71.80K |
| Q1 2016 | share | Increase | +20.57% | 6.65K shares | 279K | $27.35 | 38.99K |