BALENTINE LLC – Comcast Corporation Transaction History
BALENTINE LLC portfolio value:
$1.11M
portfolio value
BALENTINE 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 | Increase | +0.29% | 109 shares | -373K | $29.33 | 38.10K |
| Q2 2022 | share | Decrease | -32.01% | -17.88K shares | -1.12M | $39.24 | 37.99K |
| Q1 2022 | share | Increase | +175.58% | 35.60K shares | 1.59M | $46.82 | 55.88K |
| Q4 2021 | share | Decrease | -11.63% | -2.67K shares | -263K | $50.59 | 20.27K |
| Q3 2021 | share | Increase | +141.19% | 13.43K shares | 741K | $55.68 | 22.94K |
| Q2 2021 | share | Increase | +11.65% | 993 shares | 82K | $56.53 | 9.51K |
| Q1 2021 | share | Decrease | -8.53% | -795 shares | -27K | $53.4 | 8.52K |
| Q4 2020 | share | Increase | +5.34% | 472 shares | 79K | $51.47 | 9.31K |
| Q3 2020 | share | Increase | +42.39% | 2.63K shares | 167K | $45.21 | 8.84K |
| Q2 2020 | share | Increase | +38.72% | 1.73K shares | 88K | $38.09 | 6.21K |
| Q1 2020 | share | Decrease | -40.55% | -3.05K shares | -185K | $33.4 | 4.47K |
| Q4 2019 | share | Increase | +118.26% | 4.08K shares | 183K | $43.2 | 7.53K |
| Q3 2019 | share | Increase | +8.01% | 256 shares | 21K | $43.1 | 3.45K |
| Q2 2019 | share | Increase | +18.33% | 495 shares | 27K | $40.23 | 3.19K |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $37.84 | 2.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $32.23 | 2.7K | |
| Q3 2018 | share | Increase | 0.00% | 2.7K shares | 96K | $33.15 | 2.7K |
| Q4 2017 | share | Increase | +0.27% | 40 shares | 25K | $36.93 | 14.78K |
| Q3 2017 | share | Increase | +7.03% | 969 shares | 31K | $35.34 | 14.74K |
| Q2 2017 | share | Increase | +1.47% | 200 shares | 26K | $35.74 | 13.77K |
| Q1 2017 | share | Increase | +9.80% | 1.21K shares | 83K | $34.24 | 13.57K |
| Q4 2016 | share | Decrease | -0.60% | -74 shares | 14K | $31.44 | 12.36K |
| Q3 2016 | share | Increase | +68.78% | 5.06K shares | 173K | $29.97 | 12.43K |
| Q2 2016 | share | Increase | +302.62% | 5.53K shares | 184K | $29.32 | 7.36K |
| Q1 2016 | share | Decrease | -8.96% | -180 shares | -1K | $27.35 | 1.83K |