KEEL POINT, LLC – Comcast Corporation Transaction History
KEEL POINT, LLC portfolio value:
$282,000
portfolio value
KEEL POINT, 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 | -16.92% | -1.95K shares | -169K | $29.33 | 9.61K |
| Q2 2022 | share | Increase | +18.10% | 1.77K shares | -8K | $39.24 | 11.56K |
| Q1 2022 | share | Decrease | -13.44% | -1.52K shares | -110K | $46.82 | 9.79K |
| Q4 2021 | share | Decrease | -3.91% | -461 shares | -90K | $50.59 | 11.31K |
| Q3 2021 | share | Increase | +4.25% | 480 shares | 15K | $55.68 | 11.77K |
| Q2 2021 | share | Decrease | -2.73% | -317 shares | 16K | $56.53 | 11.29K |
| Q1 2021 | share | Increase | +13.71% | 1.4K shares | 93K | $53.4 | 11.61K |
| Q4 2020 | share | Decrease | -2.13% | -222 shares | 52K | $51.47 | 10.21K |
| Q3 2020 | share | Increase | +99.94% | 5.21K shares | 280K | $45.21 | 10.43K |
| Q2 2020 | share | Decrease | -14.79% | -906 shares | -8K | $38.09 | 5.21K |
| Q1 2020 | share | Decrease | -20.03% | -1.53K shares | -133K | $33.4 | 6.12K |
| Q4 2019 | share | Decrease | -10.02% | -853 shares | -40K | $43.2 | 7.65K |
| Q3 2019 | share | Decrease | -0.08% | -7 shares | 24K | $43.1 | 8.51K |
| Q2 2019 | share | Increase | +0.72% | 61 shares | 22K | $40.23 | 8.51K |
| Q1 2019 | share | Increase | +0.51% | 43 shares | 51K | $37.84 | 8.45K |
| Q4 2018 | share | Decrease | -8.73% | -805 shares | -39K | $32.23 | 8.41K |
| Q3 2018 | share | Increase | +0.81% | 74 shares | 26K | $33.15 | 9.22K |
| Q2 2018 | share | Increase | +1.97% | 177 shares | -6K | $30.54 | 9.14K |
| Q1 2018 | share | Increase | +9.62% | 787 shares | -22K | $31.63 | 8.96K |
| Q4 2017 | share | Decrease | -2.91% | -245 shares | 4K | $36.93 | 8.18K |
| Q3 2017 | share | Increase | +0.23% | 19 shares | -3K | $35.34 | 8.42K |
| Q2 2017 | share | Increase | +9.00% | 694 shares | 37K | $35.74 | 8.40K |
| Q1 2017 | share | Decrease | -4.29% | -346 shares | 12K | $34.24 | 7.71K |
| Q4 2016 | share | Decrease | -17.81% | -1.74K shares | -47K | $31.44 | 8.06K |
| Q3 2016 | share | Increase | +11.56% | 1.01K shares | 38K | $29.97 | 9.80K |
| Q2 2016 | share | Increase | +23.91% | 1.69K shares | 70K | $29.32 | 8.79K |
| Q1 2016 | share | Decrease | -0.67% | -48 shares | 16K | $27.35 | 7.09K |