SIMPLICITY SOLUTIONS, LLC – Comcast Corporation Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$1.79M
portfolio value
SIMPLICITY SOLUTIONS, 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 | +0.30% | 180 shares | -597K | $29.33 | 61.04K |
| Q2 2022 | share | Increase | +17.51% | 9.07K shares | -37K | $39.24 | 60.86K |
| Q1 2022 | share | Decrease | -46.81% | -45.58K shares | -2.47M | $46.82 | 51.79K |
| Q4 2021 | share | Increase | +92.77% | 46.86K shares | 2.07M | $50.59 | 97.37K |
| Q3 2021 | share | Increase | +28.04% | 11.06K shares | 575K | $55.68 | 50.51K |
| Q2 2021 | share | Increase | +23.66% | 7.54K shares | 524K | $56.53 | 39.45K |
| Q1 2021 | share | Decrease | -79.98% | -127.41K shares | -6.62M | $53.4 | 31.90K |
| Q4 2020 | share | Increase | +4.49% | 6.84K shares | 1.29M | $51.47 | 159.32K |
| Q3 2020 | share | Increase | +4.71% | 6.85K shares | 1.37M | $45.21 | 152.47K |
| Q2 2020 | share | Increase | +85.31% | 67.04K shares | 2.97M | $38.09 | 145.62K |
| Q1 2020 | share | Increase | +11.72% | 8.24K shares | -461K | $33.4 | 78.58K |
| Q4 2019 | share | Increase | +15.50% | 9.43K shares | 418K | $43.2 | 70.33K |
| Q3 2019 | share | Increase | +24.20% | 11.86K shares | 671K | $43.1 | 60.90K |
| Q2 2019 | share | Decrease | -2.42% | -1.21K shares | 65K | $40.23 | 49.03K |
| Q1 2019 | share | Increase | +7.88% | 3.67K shares | 423K | $37.84 | 50.24K |
| Q4 2018 | share | Increase | +105.09% | 23.86K shares | 782K | $32.23 | 46.57K |
| Q3 2018 | share | Increase | +100.82% | 11.40K shares | 433K | $33.15 | 22.71K |
| Q2 2018 | share | Increase | 0.00% | 11.30K shares | 371K | $30.54 | 11.30K |
| Q3 2017 | share | Decrease | -100.00% | -7.27K shares | -283K | $35.34 | 0 |
| Q2 2017 | share | Decrease | -10.86% | -886 shares | -24K | $35.74 | 7.27K |
| Q1 2017 | share | Decrease | -3.88% | -329 shares | 14K | $34.24 | 8.15K |
| Q4 2016 | share | Decrease | -9.03% | -842 shares | -16K | $31.44 | 8.48K |
| Q3 2016 | share | Increase | +43.60% | 2.83K shares | 97K | $29.97 | 9.32K |
| Q2 2016 | share | Increase | 0.00% | 6.49K shares | 212K | $29.32 | 6.49K |
| Q1 2016 | share | Decrease | -100.00% | -49.94K shares | -1.40M | $27.35 | 0 |