BROOKSTONE CAPITAL MANAGEMENT – Comcast Corporation Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$2.54M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | +231.07% | 61.98K shares | 1.47M | $29.33 | 88.81K |
| Q2 2022 | share | Decrease | -16.88% | -5.44K shares | -465K | $39.24 | 26.82K |
| Q1 2022 | share | Decrease | -2.45% | -812 shares | -119K | $46.82 | 32.27K |
| Q4 2021 | share | Decrease | -33.04% | -16.32K shares | -948K | $50.59 | 33.08K |
| Q3 2021 | share | Increase | +13.52% | 5.88K shares | 87K | $55.68 | 49.41K |
| Q2 2021 | share | Increase | +57.39% | 15.87K shares | 1.02M | $56.53 | 43.52K |
| Q1 2021 | share | Decrease | -22.64% | -8.09K shares | -376K | $53.4 | 27.65K |
| Q4 2020 | share | Decrease | -12.38% | -5.05K shares | -14K | $51.47 | 35.75K |
| Q3 2020 | share | Increase | +41.07% | 11.87K shares | 760K | $45.21 | 40.8K |
| Q2 2020 | share | Increase | +12.69% | 3.25K shares | 245K | $38.09 | 28.92K |
| Q1 2020 | share | Increase | +15.67% | 3.47K shares | -116K | $33.4 | 25.66K |
| Q4 2019 | share | Decrease | -3.13% | -717 shares | -35K | $43.2 | 22.18K |
| Q3 2019 | share | Decrease | -6.67% | -1.63K shares | -5K | $43.1 | 22.90K |
| Q2 2019 | share | Increase | +12.53% | 2.73K shares | 166K | $40.23 | 24.54K |
| Q1 2019 | share | Decrease | -11.52% | -2.84K shares | 33K | $37.84 | 21.81K |
| Q4 2018 | share | Decrease | -12.75% | -3.60K shares | -161K | $32.23 | 24.65K |
| Q3 2018 | share | Increase | +8.93% | 2.31K shares | 149K | $33.15 | 28.25K |
| Q2 2018 | share | Increase | +4.98% | 1.23K shares | 7K | $30.54 | 25.93K |
| Q1 2018 | share | Increase | +16.20% | 3.44K shares | -8K | $31.63 | 24.70K |
| Q4 2017 | share | Increase | +0.81% | 171 shares | 40K | $36.93 | 21.26K |
| Q3 2017 | share | Increase | +16.85% | 3.04K shares | 110K | $35.34 | 21.09K |
| Q2 2017 | share | Increase | +15.04% | 2.35K shares | 112K | $35.74 | 18.04K |
| Q1 2017 | share | Increase | +23.99% | 3.03K shares | 153K | $34.24 | 15.69K |
| Q4 2016 | share | Increase | +51.87% | 4.32K shares | 160K | $31.44 | 12.65K |
| Q3 2016 | share | Increase | +6.74% | 526 shares | 23K | $29.97 | 8.33K |
| Q2 2016 | share | Decrease | -23.61% | -2.41K shares | -58K | $29.32 | 7.80K |
| Q1 2016 | share | Decrease | -10.01% | -1.13K shares | -8K | $27.35 | 10.21K |