CAPROCK GROUP, LLC – Comcast Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.00M
portfolio value
CAPROCK GROUP, 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 | +23.88% | 13.18K shares | -161K | $29.33 | 68.39K |
| Q2 2022 | share | Increase | +4.73% | 2.49K shares | -301K | $39.24 | 55.21K |
| Q1 2022 | share | Increase | +13.73% | 6.36K shares | 135K | $46.82 | 52.71K |
| Q4 2021 | share | Decrease | -5.11% | -2.49K shares | -399K | $50.59 | 46.35K |
| Q3 2021 | share | Increase | +1.43% | 688 shares | -14K | $55.68 | 48.84K |
| Q2 2021 | share | Increase | +4.52% | 2.08K shares | 253K | $56.53 | 48.16K |
| Q1 2021 | share | Decrease | -2.67% | -1.26K shares | 15K | $53.4 | 46.07K |
| Q4 2020 | share | Increase | +0.72% | 339 shares | 304K | $51.47 | 47.34K |
| Q3 2020 | share | Increase | +33.97% | 11.91K shares | 798K | $45.21 | 47.00K |
| Q2 2020 | share | Increase | +20.69% | 6.01K shares | 370K | $38.09 | 35.08K |
| Q1 2020 | share | Increase | +9.94% | 2.62K shares | -183K | $33.4 | 29.07K |
| Q4 2019 | share | Increase | +9.16% | 2.21K shares | 97K | $43.2 | 26.44K |
| Q3 2019 | share | Decrease | -5.68% | -1.45K shares | 6K | $43.1 | 24.22K |
| Q2 2019 | share | Decrease | -1.21% | -314 shares | 47K | $40.23 | 25.68K |
| Q1 2019 | share | Increase | +31.21% | 6.18K shares | 361K | $37.84 | 25.99K |
| Q4 2018 | share | Decrease | -13.00% | -2.96K shares | -128K | $32.23 | 19.81K |
| Q3 2018 | share | Decrease | -5.20% | -1.25K shares | 18K | $33.15 | 22.77K |
| Q2 2018 | share | Increase | +5.54% | 1.26K shares | 10K | $30.54 | 24.02K |
| Q1 2018 | share | Decrease | -7.04% | -1.72K shares | -265K | $31.63 | 22.76K |
| Q4 2017 | share | Decrease | -2.33% | -584 shares | 78K | $36.93 | 24.48K |
| Q3 2017 | share | Increase | +12.35% | 2.75K shares | 93K | $35.34 | 25.07K |
| Q2 2017 | share | Increase | +19.59% | 3.65K shares | 170K | $35.74 | 22.31K |
| Q1 2017 | share | Increase | +4.74% | 844 shares | 87K | $34.24 | 18.66K |
| Q4 2016 | share | Decrease | -45.89% | -15.11K shares | -477K | $31.44 | 17.81K |
| Q3 2016 | share | Increase | +4.49% | 1.41K shares | 65K | $29.97 | 32.93K |
| Q2 2016 | share | Increase | +9.29% | 2.68K shares | 146K | $29.32 | 31.51K |
| Q1 2016 | share | Increase | 0.00% | 28.83K shares | 881K | $27.35 | 28.83K |