ROCK CREEK GROUP, LP – Comcast Corporation Transaction History
ROCK CREEK GROUP, LP portfolio value:
$177,000
portfolio value
ROCK CREEK GROUP, LP 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 | +4.83% | 278 shares | -49K | $29.33 | 6.03K |
| Q2 2022 | share | Increase | +43.74% | 1.75K shares | 38K | $39.24 | 5.76K |
| Q1 2022 | share | Decrease | -27.72% | -1.53K shares | -91K | $46.82 | 4.00K |
| Q4 2021 | share | Decrease | -8.12% | -490 shares | -59K | $50.59 | 5.54K |
| Q3 2021 | share | Decrease | -47.87% | -5.54K shares | -322K | $55.68 | 6.03K |
| Q2 2021 | share | Increase | +137.07% | 6.69K shares | 396K | $56.53 | 11.57K |
| Q1 2021 | share | Decrease | -21.96% | -1.37K shares | -64K | $53.4 | 4.88K |
| Q4 2020 | share | Decrease | -46.87% | -5.52K shares | -217K | $51.47 | 6.25K |
| Q3 2020 | share | Increase | +33.42% | 2.95K shares | 201K | $45.21 | 11.77K |
| Q2 2020 | share | Increase | 0.00% | 8.82K shares | 344K | $38.09 | 8.82K |