FREESTONE CAPITAL HOLDINGS, LLC – Comcast Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$4.23M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -47.96% | -132.98K shares | -6.64M | $29.33 | 144.29K |
| Q2 2022 | share | Decrease | -11.42% | -35.75K shares | -3.77M | $39.24 | 277.27K |
| Q1 2022 | share | Increase | +5.96% | 17.61K shares | -212K | $46.82 | 313.02K |
| Q4 2021 | share | Increase | +3.06% | 8.76K shares | -1.16M | $50.59 | 295.41K |
| Q3 2021 | share | Decrease | -1.99% | -5.82K shares | -645K | $55.68 | 286.65K |
| Q2 2021 | share | Increase | +2.09% | 5.97K shares | 1.17M | $56.53 | 292.47K |
| Q1 2021 | share | Increase | +3.93% | 10.83K shares | 1.05M | $53.4 | 286.5K |
| Q4 2020 | share | Increase | +4.98% | 13.08K shares | 2.29M | $51.47 | 275.66K |
| Q3 2020 | share | Increase | +45.91% | 82.62K shares | 5.13M | $45.21 | 262.58K |
| Q2 2020 | share | Increase | +45.64% | 56.39K shares | 2.76M | $38.09 | 179.96K |
| Q1 2020 | share | Increase | +49.28% | 40.79K shares | 526K | $33.4 | 123.56K |
| Q4 2019 | share | Increase | +51.95% | 28.29K shares | 1.26M | $43.2 | 82.77K |
| Q3 2019 | share | Increase | +21.48% | 9.63K shares | 560K | $43.1 | 54.47K |
| Q2 2019 | share | Increase | +35.69% | 11.79K shares | 575K | $40.23 | 44.84K |
| Q1 2019 | share | Increase | +71.37% | 13.76K shares | 664K | $37.84 | 33.04K |
| Q4 2018 | share | Increase | +103.20% | 9.79K shares | 321K | $32.23 | 19.28K |
| Q3 2018 | share | Increase | 0.00% | 9.49K shares | 336K | $33.15 | 9.49K |