VANTAGE INVESTMENT PARTNERS, LLC – Comcast Corporation Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$519,000
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | Decrease | -45.48% | -14.75K shares | -754K | $29.33 | 17.68K |
| Q2 2022 | share | Decrease | -77.70% | -113.01K shares | -5.53M | $39.24 | 32.43K |
| Q1 2022 | share | Decrease | -8.54% | -13.57K shares | -1.19M | $46.82 | 145.45K |
| Q4 2021 | share | Increase | +3.31% | 5.09K shares | -606K | $50.59 | 159.02K |
| Q3 2021 | share | Decrease | -44.67% | -124.27K shares | -7.25M | $55.68 | 153.93K |
| Q2 2021 | share | Decrease | -9.33% | -28.62K shares | -739K | $56.53 | 278.21K |
| Q1 2021 | share | Increase | +5.56% | 16.15K shares | 1.37M | $53.4 | 306.83K |
| Q4 2020 | share | Decrease | -16.64% | -58.01K shares | -899K | $51.47 | 290.68K |
| Q3 2020 | share | Decrease | -0.17% | -585 shares | 2.51M | $45.21 | 348.69K |
| Q2 2020 | share | Increase | 0.00% | 349.28K shares | 13.61M | $38.09 | 349.28K |