TRUEPOINT, INC. – Comcast Corporation Transaction History
TRUEPOINT, INC. portfolio value:
$392,000
portfolio value
TRUEPOINT, INC. 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 | -3.34% | -462 shares | -150K | $29.33 | 13.35K |
| Q2 2022 | share | Increase | +3.67% | 489 shares | -82K | $39.24 | 13.81K |
| Q1 2022 | share | Decrease | -18.25% | -2.97K shares | -196K | $46.82 | 13.32K |
| Q4 2021 | share | Increase | +7.31% | 1.11K shares | -30K | $50.59 | 16.3K |
| Q3 2021 | share | Increase | +2.04% | 304 shares | 1K | $55.68 | 15.19K |
| Q2 2021 | share | Decrease | -3.07% | -472 shares | 18K | $56.53 | 14.88K |
| Q1 2021 | share | Increase | +0.94% | 143 shares | 34K | $53.4 | 15.35K |
| Q4 2020 | share | Increase | +18.09% | 2.33K shares | 201K | $51.47 | 15.21K |
| Q3 2020 | share | Decrease | -0.85% | -110 shares | 89K | $45.21 | 12.88K |
| Q2 2020 | share | Decrease | -11.01% | -1.60K shares | 4.94K | $38.09 | 12.99K |
| Q1 2020 | share | Increase | +2.49% | 355 shares | -138.94K | $33.4 | 14.60K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $43.2 | 14.24K | |
| Q3 2019 | share | Decrease | -0.66% | -95 shares | 36K | $43.1 | 14.24K |
| Q2 2019 | share | Decrease | -4.56% | -686 shares | 5K | $40.23 | 14.34K |
| Q1 2019 | share | Increase | +4.27% | 615 shares | 110K | $37.84 | 15.02K |
| Q4 2018 | share | Decrease | -17.57% | -3.07K shares | -128K | $32.23 | 14.41K |
| Q3 2018 | share | Increase | +3.33% | 563 shares | 64K | $33.15 | 17.48K |
| Q2 2018 | share | Increase | +3135.56% | 16.39K shares | 539.70K | $30.54 | 16.92K |
| Q1 2018 | share | Decrease | -96.14% | -13.01K shares | -526.70K | $31.63 | 523 |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $36.93 | 13.54K | |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $35.34 | 13.54K | |
| Q2 2017 | share | Increase | +2.93% | 385 shares | 47K | $35.74 | 13.54K |
| Q1 2017 | share | Increase | +3.51% | 446 shares | 20K | $34.24 | 13.15K |
| Q4 2016 | share | Decrease | -7.25% | -994 shares | 20K | $31.44 | 12.71K |
| Q3 2016 | share | Increase | +0.45% | 62 shares | 10K | $29.97 | 13.70K |
| Q2 2016 | share | Decrease | -0.16% | -22 shares | 28K | $29.32 | 13.64K |
| Q1 2016 | share | Increase | +19.27% | 2.20K shares | 94K | $27.35 | 13.66K |