WHALEROCK POINT PARTNERS, LLC – Comcast Corporation Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$1.72M
portfolio value
WHALEROCK POINT 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 | +31.87% | 14.17K shares | -25K | $29.33 | 58.65K |
| Q2 2022 | share | Decrease | -1.82% | -825 shares | -375.99K | $39.24 | 44.47K |
| Q1 2022 | share | Decrease | -0.66% | -300 shares | -174.10K | $46.82 | 45.30K |
| Q4 2021 | share | Increase | +0.19% | 85 shares | -250.90K | $50.59 | 45.60K |
| Q3 2021 | share | Increase | +3.53% | 1.55K shares | 39.05K | $55.68 | 45.51K |
| Q2 2021 | share | Increase | +7.72% | 3.15K shares | 298.38K | $56.53 | 43.96K |
| Q1 2021 | share | Increase | +3.51% | 1.38K shares | 142.55K | $53.4 | 40.81K |
| Q4 2020 | share | Increase | +2242.96% | 37.74K shares | 383.06K | $51.47 | 39.43K |
| Q3 2020 | share | Decrease | -95.33% | -34.33K shares | 278.93K | $45.21 | 1.68K |
| Q2 2020 | share | Increase | +53.28% | 12.52K shares | 596K | $38.09 | 36.02K |
| Q1 2020 | share | Increase | +14.36% | 2.95K shares | -116K | $33.4 | 23.5K |
| Q4 2019 | share | Increase | +0.49% | 100 shares | 2K | $43.2 | 20.55K |
| Q3 2019 | share | Increase | +59.70% | 7.64K shares | 381K | $43.1 | 20.45K |
| Q2 2019 | share | Increase | +37.61% | 3.5K shares | 169K | $40.23 | 12.80K |
| Q1 2019 | share | Increase | +15.16% | 1.22K shares | 97K | $37.84 | 9.30K |
| Q4 2018 | share | Increase | +17.39% | 1.19K shares | 31K | $32.23 | 8.08K |
| Q3 2018 | share | Decrease | -11.85% | -925 shares | -12K | $33.15 | 6.88K |
| Q2 2018 | share | Decrease | -79.36% | -30.02K shares | -1.03M | $30.54 | 7.80K |
| Q1 2018 | share | Increase | +3.28% | 1.20K shares | -174K | $31.63 | 37.83K |
| Q4 2017 | share | Decrease | -3.93% | -1.5K shares | 0 | $36.93 | 36.63K |
| Q3 2017 | share | Increase | +0.46% | 175 shares | -10K | $35.34 | 38.13K |
| Q2 2017 | share | Increase | +2.00% | 745 shares | 79K | $35.74 | 37.95K |
| Q1 2017 | share | Increase | +1.64% | 600 shares | 134K | $34.24 | 37.21K |
| Q4 2016 | share | Increase | +1.67% | 600 shares | 70K | $31.44 | 36.61K |
| Q3 2016 | share | Increase | +4.34% | 1.49K shares | 141K | $29.97 | 36.01K |
| Q1 2016 | share | Decrease | -9.09% | -3.45K shares | -18K | $27.35 | 34.51K |