EDGESTREAM PARTNERS, L.P. – Comcast Corporation Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$6.11M
portfolio value
EDGESTREAM PARTNERS, L.P. 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 | +713.27% | 182.98K shares | 5.11M | $29.33 | 208.63K |
| Q2 2022 | share | Decrease | -29.30% | -10.63K shares | -692K | $39.24 | 25.65K |
| Q1 2022 | share | Decrease | -87.64% | -257.35K shares | -13.08M | $46.82 | 36.28K |
| Q4 2021 | share | Increase | +182.48% | 189.69K shares | 8.96M | $50.59 | 293.64K |
| Q3 2021 | share | Increase | +667.56% | 90.40K shares | 5.04M | $55.68 | 103.95K |
| Q2 2021 | share | Increase | +33.71% | 3.41K shares | 224K | $56.53 | 13.54K |
| Q1 2021 | share | Increase | 0.00% | 10.12K shares | 548K | $53.4 | 10.12K |
| Q1 2020 | share | Decrease | -100.00% | -134.87K shares | -6.06M | $33.4 | 0 |
| Q4 2019 | share | Increase | +841.44% | 120.54K shares | 5.41M | $43.2 | 134.87K |
| Q3 2019 | share | Increase | 0.00% | 14.32K shares | 646K | $43.1 | 14.32K |
| Q4 2018 | share | Decrease | -100.00% | -9.93K shares | -352K | $32.23 | 0 |
| Q3 2018 | share | Decrease | -40.32% | -6.71K shares | -194K | $33.15 | 9.93K |
| Q2 2018 | share | Increase | 0.00% | 16.64K shares | 546K | $30.54 | 16.64K |
| Q2 2017 | share | Decrease | -100.00% | -6.65K shares | -250K | $35.74 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.65K shares | 250K | $34.24 | 6.65K |
| Q4 2016 | share | Decrease | -100.00% | -21.76K shares | -722K | $31.44 | 0 |
| Q3 2016 | share | Increase | 0.00% | 21.76K shares | 722K | $29.97 | 21.76K |
| Q2 2016 | share | Decrease | -100.00% | -12.82K shares | -392K | $29.32 | 0 |
| Q1 2016 | share | Increase | 0.00% | 12.82K shares | 392K | $27.35 | 12.82K |