ROUNDVIEW CAPITAL LLC – Comcast Corporation Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.14M
portfolio value
ROUNDVIEW CAPITAL 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 | -11.28% | -9.28K shares | -1.08M | $29.33 | 73.09K |
| Q2 2022 | share | Decrease | -3.62% | -3.09K shares | -769K | $39.24 | 82.38K |
| Q1 2022 | share | Increase | +1.83% | 1.53K shares | -222K | $46.82 | 85.47K |
| Q4 2021 | share | Increase | +6.05% | 4.79K shares | -203K | $50.59 | 83.93K |
| Q3 2021 | share | Increase | +3.32% | 2.54K shares | 59K | $55.68 | 79.14K |
| Q2 2021 | share | Increase | +5.85% | 4.23K shares | 452K | $56.53 | 76.59K |
| Q1 2021 | share | Increase | +0.97% | 697 shares | 161K | $53.4 | 72.36K |
| Q4 2020 | share | Increase | +1.78% | 1.25K shares | 498K | $51.47 | 71.66K |
| Q3 2020 | share | Decrease | -3.43% | -2.50K shares | 415K | $45.21 | 70.40K |
| Q2 2020 | share | Increase | +0.65% | 468 shares | 351K | $38.09 | 72.91K |
| Q1 2020 | share | Increase | +21.12% | 12.63K shares | -199K | $33.4 | 72.44K |
| Q4 2019 | share | Decrease | -1.88% | -1.14K shares | -58K | $43.2 | 59.81K |
| Q3 2019 | share | Increase | +108.92% | 31.78K shares | 1.51M | $43.1 | 60.95K |
| Q2 2019 | share | Increase | +10.30% | 2.72K shares | 176K | $40.23 | 29.17K |
| Q1 2019 | share | Decrease | -0.40% | -106 shares | 154K | $37.84 | 26.45K |
| Q4 2018 | share | Increase | +39.79% | 7.55K shares | 231K | $32.23 | 26.55K |
| Q3 2018 | share | Decrease | -62.19% | -31.24K shares | -976K | $33.15 | 18.99K |
| Q2 2018 | share | Increase | 0.00% | 50.24K shares | 1.64M | $30.54 | 50.24K |
| Q1 2018 | share | Decrease | -100.00% | -5.61K shares | -225K | $31.63 | 0 |
| Q4 2017 | share | Increase | +3.30% | 179 shares | 16K | $36.93 | 5.61K |
| Q3 2017 | share | Decrease | -33.08% | -2.68K shares | -107K | $35.34 | 5.43K |
| Q2 2017 | share | Increase | 0.00% | 8.11K shares | 316K | $35.74 | 8.11K |