GLADIUS CAPITAL MANAGEMENT LP – Comcast Corporation Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
$761,000
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 25.92K shares | 761K | $29.33 | 25.92K |
| Q2 2022 | share | Decrease | -100.00% | -2.39K shares | -112K | $39.24 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.39K shares | 112K | $46.82 | 2.39K |
| Q4 2020 | share | Decrease | -100.00% | -2.09K shares | -97K | $51.47 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.09K shares | 97K | $45.21 | 2.09K |
| Q2 2020 | share | Decrease | -100.00% | -44.77K shares | -1.54M | $38.09 | 0 |
| Q1 2020 | share | Increase | +113.01% | 23.75K shares | 594K | $33.4 | 44.77K |
| Q4 2019 | share | Decrease | -28.00% | -8.17K shares | -371K | $43.2 | 21.02K |
| Q3 2019 | share | Increase | +44.10% | 8.93K shares | 451K | $43.1 | 29.19K |
| Q2 2019 | share | Decrease | -77.88% | -71.33K shares | -2.79M | $40.23 | 20.26K |
| Q1 2019 | share | Decrease | -60.02% | -137.53K shares | -4.14M | $37.84 | 91.60K |
| Q4 2018 | share | Increase | +2771.68% | 221.15K shares | 7.51M | $32.23 | 229.13K |
| Q3 2018 | share | Increase | 0.00% | 7.97K shares | 283K | $33.15 | 7.97K |