EQIS CAPITAL MANAGEMENT, INC. – Comcast Corporation Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.14M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | +2.51% | 955 shares | -349.07K | $29.33 | 39.00K |
| Q2 2022 | share | Increase | +55.69% | 13.61K shares | 349.05K | $39.24 | 38.04K |
| Q1 2022 | share | Increase | +262.38% | 17.69K shares | 805K | $46.82 | 24.43K |
| Q4 2021 | share | Decrease | -28.06% | -2.63K shares | -185K | $50.59 | 6.74K |
| Q3 2021 | share | Increase | +2.37% | 217 shares | 2K | $55.68 | 9.37K |
| Q2 2021 | share | Increase | +2.20% | 197 shares | 37K | $56.53 | 9.15K |
| Q1 2021 | share | Increase | 0.00% | 8.96K shares | 485K | $53.4 | 8.96K |
| Q1 2020 | share | Decrease | -100.00% | -7.8K shares | -351K | $33.4 | 0 |
| Q4 2019 | share | Increase | +8.91% | 638 shares | 28K | $43.2 | 7.8K |
| Q3 2019 | share | Increase | +18.28% | 1.10K shares | 67K | $43.1 | 7.16K |
| Q2 2019 | share | Decrease | -10.98% | -747 shares | -16K | $40.23 | 6.05K |
| Q1 2019 | share | Increase | 0.00% | 6.80K shares | 272K | $37.84 | 6.80K |
| Q4 2018 | share | Decrease | -100.00% | -6.37K shares | -232K | $32.23 | 0 |
| Q3 2018 | share | Decrease | -71.90% | -16.31K shares | -513K | $33.15 | 6.37K |
| Q2 2018 | share | Increase | 0.00% | 22.69K shares | 745K | $30.54 | 22.69K |
| Q1 2018 | share | Decrease | -100.00% | -21.02K shares | -842K | $31.63 | 0 |
| Q4 2017 | share | Increase | +113.61% | 11.18K shares | 463K | $36.93 | 21.02K |
| Q3 2017 | share | Decrease | -2.45% | -247 shares | -14K | $35.34 | 9.84K |
| Q2 2017 | share | Decrease | -12.90% | -1.49K shares | -42K | $35.74 | 10.08K |
| Q1 2017 | share | Decrease | -25.38% | -3.94K shares | -101K | $34.24 | 11.58K |
| Q4 2016 | share | Decrease | -4.67% | -760 shares | -4K | $31.44 | 15.52K |
| Q3 2016 | share | Increase | +109.93% | 8.52K shares | 287K | $29.97 | 16.28K |
| Q2 2016 | share | Increase | 0.00% | 7.75K shares | 253K | $29.32 | 7.75K |