PRIVATE OCEAN, LLC – Comcast Corporation Transaction History
PRIVATE OCEAN, LLC portfolio value:
$134,000
portfolio value
PRIVATE OCEAN, 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 | Decrease | -0.02% | -1 shares | -46K | $29.33 | 4.59K |
| Q2 2022 | share | Decrease | -15.38% | -836 shares | -75K | $39.24 | 4.6K |
| Q1 2022 | share | Increase | +0.31% | 17 shares | -18K | $46.82 | 5.43K |
| Q4 2021 | share | Increase | +23.61% | 1.03K shares | 28K | $50.59 | 5.41K |
| Q3 2021 | share | Decrease | -26.34% | -1.56K shares | -94K | $55.68 | 4.38K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $56.53 | 5.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $53.4 | 5.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $51.47 | 5.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $45.21 | 5.95K | |
| Q2 2020 | share | Decrease | -4.34% | -270 shares | 19K | $38.09 | 5.95K |
| Q1 2020 | share | Decrease | -9.19% | -630 shares | -96K | $33.4 | 6.22K |
| Q4 2019 | share | Increase | +11.13% | 686 shares | 31K | $43.2 | 6.85K |
| Q3 2019 | share | Decrease | -0.76% | -47 shares | 16K | $43.1 | 6.16K |
| Q2 2019 | share | Increase | +43.12% | 1.87K shares | 88K | $40.23 | 6.21K |
| Q1 2019 | share | Increase | +21.77% | 776 shares | 53K | $37.84 | 4.34K |
| Q4 2018 | share | Decrease | -17.02% | -731 shares | -31K | $32.23 | 3.56K |
| Q3 2018 | share | Decrease | -2.27% | -100 shares | 8K | $33.15 | 4.29K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $30.54 | 4.39K | |
| Q1 2018 | share | Increase | +4296.00% | 4.29K shares | 146K | $31.63 | 4.39K |
| Q4 2017 | share | Decrease | -41.86% | -72 shares | -3K | $36.93 | 100 |
| Q3 2017 | share | Increase | 0.00% | 172 shares | 7K | $35.34 | 172 |
| Q4 2016 | share | Decrease | -100.00% | -144 shares | -5K | $31.44 | 0 |
| Q3 2016 | share | Increase | 0.00% | 144 shares | 5K | $29.97 | 144 |