ST. JAMES INVESTMENT COMPANY, LLC – Comcast Corporation Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$18.09M
portfolio value
ST. JAMES INVESTMENT COMPANY, 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 | +0.95% | 5.80K shares | -5.88M | $29.33 | 616.88K |
| Q2 2022 | share | Increase | +103.82% | 311.26K shares | 9.94M | $39.24 | 611.08K |
| Q1 2022 | share | Decrease | -2.29% | -7.02K shares | -1.40M | $46.82 | 299.81K |
| Q4 2021 | share | Decrease | -4.39% | -14.08K shares | -2.50M | $50.59 | 306.84K |
| Q3 2021 | share | Decrease | -5.38% | -18.24K shares | -1.39M | $55.68 | 320.93K |
| Q2 2021 | share | Decrease | -6.05% | -21.84K shares | -195K | $56.53 | 339.17K |
| Q1 2021 | share | Decrease | -9.29% | -36.95K shares | -1.31M | $53.4 | 361.01K |
| Q4 2020 | share | Increase | +9.65% | 35.03K shares | 4.06M | $51.47 | 397.97K |
| Q3 2020 | share | Decrease | -5.64% | -21.70K shares | 1.79M | $45.21 | 362.94K |
| Q2 2020 | share | Increase | 0.00% | 384.64K shares | 14.99M | $38.09 | 384.64K |