MAIN STREET RESEARCH LLC – Comcast Corporation Transaction History
MAIN STREET RESEARCH LLC portfolio value:
$362,000
portfolio value
MAIN STREET RESEARCH 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 | +18.88% | 1.95K shares | -45K | $29.33 | 12.33K |
| Q2 2022 | share | Decrease | -1.22% | -128 shares | -85K | $39.24 | 10.37K |
| Q1 2022 | share | Decrease | -12.38% | -1.48K shares | -111K | $46.82 | 10.5K |
| Q4 2021 | share | Increase | +4.17% | 480 shares | -40K | $50.59 | 11.98K |
| Q3 2021 | share | Increase | +6.18% | 670 shares | 25K | $55.68 | 11.50K |
| Q2 2021 | share | Decrease | -0.51% | -56 shares | 29K | $56.53 | 10.83K |
| Q1 2021 | share | Decrease | -3.71% | -420 shares | -4K | $53.4 | 10.89K |
| Q4 2020 | share | Increase | +2.31% | 255 shares | 82K | $51.47 | 11.31K |
| Q3 2020 | share | Increase | +4.80% | 506 shares | 100K | $45.21 | 11.05K |
| Q2 2020 | share | Decrease | -8.19% | -941 shares | 16K | $38.09 | 10.54K |
| Q1 2020 | share | Decrease | -96.29% | -298.39K shares | -13.54M | $33.4 | 11.49K |
| Q4 2019 | share | Increase | +2058.15% | 295.53K shares | 13.28M | $43.2 | 309.88K |
| Q3 2019 | share | Increase | +5.70% | 774 shares | 73K | $43.1 | 14.35K |
| Q2 2019 | share | Decrease | -2.48% | -346 shares | 17K | $40.23 | 13.58K |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $37.84 | 13.93K | |
| Q4 2018 | share | Decrease | -2.45% | -350 shares | -32K | $32.23 | 13.93K |
| Q3 2018 | share | Decrease | -7.61% | -1.17K shares | -1K | $33.15 | 14.28K |
| Q2 2018 | share | Decrease | -3.48% | -558 shares | -40K | $30.54 | 15.45K |
| Q1 2018 | share | Decrease | -40.82% | -11.04K shares | -537K | $31.63 | 16.01K |
| Q4 2017 | share | Decrease | -4.89% | -1.39K shares | -11K | $36.93 | 27.06K |
| Q3 2017 | share | Decrease | -5.51% | -1.66K shares | -77K | $35.34 | 28.45K |
| Q2 2017 | share | Increase | +1.88% | 556 shares | 61K | $35.74 | 30.11K |
| Q1 2017 | share | Decrease | -10.68% | -3.53K shares | -32K | $34.24 | 29.56K |
| Q4 2016 | share | Increase | +0.67% | 220 shares | 53K | $31.44 | 33.09K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $29.97 | 32.87K | |
| Q2 2016 | share | Increase | +6.40% | 1.97K shares | 128K | $29.32 | 32.87K |
| Q1 2016 | share | Decrease | -2.39% | -758 shares | 51K | $27.35 | 30.89K |