SIGNET FINANCIAL MANAGEMENT, LLC – Comcast Corporation Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$3.24M
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | +4.11% | 4.37K shares | -925K | $29.33 | 110.63K |
| Q2 2022 | share | Increase | +3.31% | 3.40K shares | -646K | $39.24 | 106.26K |
| Q1 2022 | share | Increase | +3.14% | 3.13K shares | -203K | $46.82 | 102.85K |
| Q4 2021 | share | Decrease | -1.98% | -2.01K shares | -672K | $50.59 | 99.72K |
| Q3 2021 | share | Decrease | -0.20% | -199 shares | -122K | $55.68 | 101.74K |
| Q2 2021 | share | Increase | +1.17% | 1.17K shares | 361K | $56.53 | 101.94K |
| Q1 2021 | share | Increase | +1.11% | 1.10K shares | 230K | $53.4 | 100.76K |
| Q4 2020 | share | Decrease | -0.79% | -790 shares | 833K | $51.47 | 99.65K |
| Q3 2020 | share | Decrease | -3.12% | -3.24K shares | -72K | $45.21 | 100.44K |
| Q2 2020 | share | Decrease | -3.68% | -3.96K shares | 656K | $38.09 | 103.68K |
| Q1 2020 | share | Decrease | -1.62% | -1.77K shares | -1.11M | $33.4 | 107.64K |
| Q4 2019 | share | Decrease | -1.17% | -1.29K shares | -89K | $43.2 | 109.42K |
| Q3 2019 | share | Decrease | -5.56% | -6.51K shares | -222K | $43.1 | 110.71K |
| Q2 2019 | share | Decrease | -33.46% | -58.94K shares | -2.28M | $40.23 | 117.23K |
| Q1 2019 | share | Decrease | -9.79% | -19.11K shares | 864K | $37.84 | 176.18K |
| Q4 2018 | share | Decrease | -4.60% | -9.40K shares | -599K | $32.23 | 195.30K |
| Q3 2018 | share | Decrease | -4.84% | -10.40K shares | 191K | $33.15 | 204.71K |
| Q2 2018 | share | Decrease | -3.59% | -8.00K shares | -566K | $30.54 | 215.11K |
| Q1 2018 | share | Increase | +2.36% | 5.14K shares | -1.10M | $31.63 | 223.11K |
| Q4 2017 | share | Decrease | -0.93% | -2.04K shares | 264K | $36.93 | 217.97K |
| Q3 2017 | share | Increase | +1.39% | 3.01K shares | 21K | $35.34 | 220.01K |
| Q2 2017 | share | Decrease | -0.12% | -270 shares | 278K | $35.74 | 216.99K |
| Q1 2017 | share | Increase | 0.00% | 217.26K shares | 8.16M | $34.24 | 217.26K |
| Q4 2016 | share | Decrease | -16.99% | -47.67K shares | -1.26M | $31.44 | 232.92K |
| Q3 2016 | share | Decrease | -3.29% | -9.55K shares | -150K | $29.97 | 280.60K |
| Q2 2016 | share | Decrease | -11.10% | -36.23K shares | -510K | $29.32 | 290.15K |
| Q1 2016 | share | Increase | +0.39% | 1.27K shares | 795K | $27.35 | 326.38K |