TOWER RESEARCH CAPITAL LLC (TRC) – Comcast Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$32.90M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +99.46% | 559.39K shares | 10.83M | $29.33 | 1.12M |
| Q2 2022 | share | Decrease | -61.68% | -905.17K shares | -46.64M | $39.24 | 562.44K |
| Q1 2022 | share | Increase | +155.42% | 893.02K shares | 39.79M | $46.82 | 1.46M |
| Q4 2021 | share | Increase | +56.44% | 207.29K shares | 8.37M | $50.59 | 574.59K |
| Q3 2021 | share | Decrease | -15.29% | -66.27K shares | -4.17M | $55.68 | 367.29K |
| Q2 2021 | share | Decrease | -32.23% | -206.21K shares | -9.89M | $56.53 | 433.57K |
| Q1 2021 | share | Increase | +702.95% | 560.11K shares | 30.44M | $53.4 | 639.79K |
| Q4 2020 | share | Decrease | -54.34% | -94.81K shares | -3.89M | $51.47 | 79.68K |
| Q3 2020 | share | Increase | +28.81% | 39.03K shares | 2.79M | $45.21 | 174.49K |
| Q2 2020 | share | Increase | +281.52% | 99.96K shares | 4.06M | $38.09 | 135.46K |
| Q1 2020 | share | Increase | +620.37% | 30.57K shares | 999K | $33.4 | 35.50K |
| Q4 2019 | share | Decrease | -96.75% | -146.75K shares | -6.61M | $43.2 | 4.92K |
| Q3 2019 | share | Increase | +4968.09% | 148.69K shares | 6.71M | $43.1 | 151.68K |
| Q2 2019 | share | Decrease | -96.20% | -75.86K shares | -3.02M | $40.23 | 2.99K |
| Q1 2019 | share | Increase | +98.85% | 39.2K shares | 1.80M | $37.84 | 78.85K |
| Q4 2018 | share | Decrease | -30.80% | -17.64K shares | -679K | $32.23 | 39.65K |
| Q3 2018 | share | Decrease | -82.55% | -271.13K shares | -8.74M | $33.15 | 57.30K |
| Q2 2018 | share | Increase | +82008.25% | 328.03K shares | 10.76M | $30.54 | 328.43K |
| Q1 2018 | share | Decrease | -99.71% | -135.84K shares | -5.44M | $31.63 | 400 |
| Q4 2017 | share | Increase | 0.00% | 136.24K shares | 5.45M | $36.93 | 136.24K |
| Q3 2017 | share | Decrease | -100.00% | -5.47K shares | -213K | $35.34 | 0 |
| Q2 2017 | share | Increase | +618.77% | 4.71K shares | 184K | $35.74 | 5.47K |
| Q4 2016 | share | Increase | 0.00% | 110.94K shares | 3.83M | $31.44 | 110.94K |
| Q3 2016 | share | Decrease | -100.00% | -143.68K shares | -4.68M | $29.97 | 0 |
| Q2 2016 | share | Increase | +748.38% | 126.74K shares | 4.16M | $29.32 | 143.68K |
| Q1 2016 | share | Increase | +539.09% | 14.28K shares | 442K | $27.35 | 16.93K |