BALLENTINE PARTNERS, LLC – Comcast Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.33M
portfolio value
BALLENTINE PARTNERS, 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 | +24.03% | 8.80K shares | -104K | $29.33 | 45.46K |
| Q2 2022 | share | Decrease | -5.53% | -2.14K shares | -378K | $39.24 | 36.65K |
| Q1 2022 | share | Increase | +12.99% | 4.46K shares | 88K | $46.82 | 38.8K |
| Q4 2021 | share | Increase | +17.47% | 5.10K shares | 93K | $50.59 | 34.33K |
| Q3 2021 | share | Decrease | -0.24% | -71 shares | -36K | $55.68 | 29.23K |
| Q2 2021 | share | Decrease | -1.14% | -337 shares | 67K | $56.53 | 29.30K |
| Q1 2021 | share | Increase | +2.46% | 711 shares | 88K | $53.4 | 29.64K |
| Q4 2020 | share | Decrease | -8.52% | -2.69K shares | 53K | $51.47 | 28.92K |
| Q3 2020 | share | Increase | +0.48% | 152 shares | 236K | $45.21 | 31.62K |
| Q2 2020 | share | Decrease | -1.90% | -611 shares | 124K | $38.09 | 31.47K |
| Q1 2020 | share | Decrease | -3.84% | -1.28K shares | -396K | $33.4 | 32.08K |
| Q4 2019 | share | Decrease | -0.76% | -256 shares | -17K | $43.2 | 33.36K |
| Q3 2019 | share | Increase | +3.63% | 1.17K shares | 144K | $43.1 | 33.61K |
| Q2 2019 | share | Increase | +25.91% | 6.67K shares | 341K | $40.23 | 32.44K |
| Q1 2019 | share | Increase | +0.97% | 247 shares | 162K | $37.84 | 25.76K |
| Q4 2018 | share | Increase | +0.88% | 223 shares | -27K | $32.23 | 25.51K |
| Q3 2018 | share | Increase | +2.15% | 532 shares | 84K | $33.15 | 25.29K |
| Q2 2018 | share | Decrease | -7.50% | -2.00K shares | -103K | $30.54 | 24.76K |
| Q1 2018 | share | Decrease | -23.03% | -8.01K shares | -477K | $31.63 | 26.77K |
| Q4 2017 | share | Decrease | -15.71% | -6.48K shares | -196K | $36.93 | 34.78K |
| Q3 2017 | share | Increase | +8.68% | 3.29K shares | 64K | $35.34 | 41.26K |
| Q2 2017 | share | Increase | +892.81% | 34.14K shares | 1.38M | $35.74 | 37.96K |
| Q1 2017 | share | Increase | +661.75% | 3.32K shares | 129K | $34.24 | 3.82K |
| Q4 2016 | share | Increase | +188.51% | 328 shares | 9K | $31.44 | 502 |
| Q3 2016 | share | Decrease | -98.74% | -13.59K shares | -442K | $29.97 | 174 |
| Q2 2016 | share | Increase | +950.84% | 12.45K shares | 409K | $29.32 | 13.76K |
| Q1 2016 | share | Increase | 0.00% | 1.31K shares | 39K | $27.35 | 1.31K |