PATHSTONE FAMILY OFFICE, LLC – Comcast Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$4.37M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +2.81% | 4.05K shares | -1.29M | $29.33 | 148.38K |
| Q2 2022 | share | Increase | +193.61% | 95.17K shares | 3.32M | $39.24 | 144.33K |
| Q1 2022 | share | Decrease | -41.06% | -34.24K shares | -1.86M | $46.82 | 49.15K |
| Q4 2021 | share | Increase | +0.63% | 521 shares | -441K | $50.59 | 83.39K |
| Q3 2021 | share | Increase | +16.73% | 11.87K shares | 589K | $55.68 | 82.87K |
| Q2 2021 | share | Increase | +144.70% | 41.98K shares | 2.47M | $56.53 | 70.99K |
| Q1 2021 | share | Increase | +68.76% | 11.82K shares | 669K | $53.4 | 29.01K |
| Q4 2020 | share | Increase | +67.70% | 6.94K shares | 428K | $51.47 | 17.19K |
| Q3 2020 | share | Increase | +4.70% | 460 shares | 91K | $45.21 | 10.25K |
| Q2 2020 | share | Decrease | -7.47% | -791 shares | 19K | $38.09 | 9.79K |
| Q1 2020 | share | Decrease | -54.26% | -12.55K shares | 352.59K | $33.4 | 10.58K |
| Q4 2019 | share | Increase | +115.50% | 12.40K shares | -473.59K | $43.2 | 23.13K |
| Q3 2019 | share | Decrease | -56.29% | -13.82K shares | -554K | $43.1 | 10.73K |
| Q2 2019 | share | Increase | +0.30% | 73 shares | 60K | $40.23 | 24.56K |
| Q1 2019 | share | Increase | +661.60% | 21.27K shares | 868K | $37.84 | 24.49K |
| Q4 2018 | share | Increase | +313.37% | 2.43K shares | 82K | $32.23 | 3.21K |
| Q3 2018 | share | Decrease | -9.01% | -77 shares | 0 | $33.15 | 778 |
| Q2 2018 | share | Decrease | -40.04% | -571 shares | -21K | $30.54 | 855 |
| Q1 2018 | share | Increase | +110.01% | 747 shares | 22K | $31.63 | 1.42K |
| Q4 2017 | share | Decrease | -56.36% | -877 shares | -33K | $36.93 | 679 |
| Q3 2017 | share | Decrease | -81.58% | -6.89K shares | -268K | $35.34 | 1.55K |
| Q2 2017 | share | Decrease | -23.48% | -2.59K shares | -86K | $35.74 | 8.44K |
| Q1 2017 | share | Increase | +22.17% | 2.00K shares | 103K | $34.24 | 11.04K |
| Q4 2016 | share | Increase | +480.85% | 7.48K shares | 259K | $31.44 | 9.03K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $29.97 | 1.55K | |
| Q2 2016 | share | Increase | +71.74% | 650 shares | 22K | $29.32 | 1.55K |
| Q1 2016 | share | Increase | +32.07% | 220 shares | 9K | $27.35 | 906 |