TRADEWINDS CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$7,000
portfolio value
TRADEWINDS CAPITAL 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 | 0.00% | 0 shares | -2K | $29.33 | 230 | |
| Q2 2022 | share | Decrease | -97.87% | -10.54K shares | -495K | $39.24 | 230 |
| Q1 2022 | share | Increase | +9.73% | 955 shares | 10K | $46.82 | 10.77K |
| Q4 2021 | share | Increase | +0.05% | 5 shares | -55K | $50.59 | 9.81K |
| Q3 2021 | share | Increase | +0.25% | 24 shares | -9K | $55.68 | 9.81K |
| Q2 2021 | share | Increase | +0.62% | 60 shares | 32K | $56.53 | 9.78K |
| Q1 2021 | share | Increase | +0.05% | 5 shares | 16K | $53.4 | 9.72K |
| Q4 2020 | share | Increase | +0.05% | 5 shares | 60K | $51.47 | 9.72K |
| Q3 2020 | share | Decrease | -0.89% | -87 shares | 68K | $45.21 | 9.71K |
| Q2 2020 | share | Decrease | -7.10% | -750 shares | 19K | $38.09 | 9.80K |
| Q1 2020 | share | Increase | +0.05% | 5 shares | -111K | $33.4 | 10.55K |
| Q4 2019 | share | Increase | +4.91% | 494 shares | 21K | $43.2 | 10.55K |
| Q3 2019 | share | Increase | +0.53% | 53 shares | 30K | $43.1 | 10.05K |
| Q2 2019 | share | Decrease | -2.32% | -238 shares | 14K | $40.23 | 10.00K |
| Q1 2019 | share | Decrease | -0.87% | -90 shares | 57K | $37.84 | 10.24K |
| Q4 2018 | share | Decrease | -18.62% | -2.36K shares | -98K | $32.23 | 10.33K |
| Q3 2018 | share | Increase | +0.06% | 7 shares | 34K | $33.15 | 12.69K |
| Q2 2018 | share | Increase | +2.85% | 352 shares | -6K | $30.54 | 12.68K |
| Q1 2018 | share | Decrease | -3.37% | -430 shares | -89K | $31.63 | 12.33K |
| Q4 2017 | share | Increase | +5.13% | 623 shares | 44K | $36.93 | 12.76K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | -6K | $35.34 | 12.14K |
| Q2 2017 | share | Decrease | -2.47% | -307 shares | 5K | $35.74 | 12.14K |
| Q1 2017 | share | Decrease | -5.52% | -728 shares | 13K | $34.24 | 12.45K |
| Q4 2016 | share | Decrease | -2.33% | -314 shares | 7K | $31.44 | 13.17K |
| Q3 2016 | share | Increase | +7.90% | 988 shares | 40K | $29.97 | 13.49K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $29.32 | 12.50K | |
| Q1 2016 | share | Decrease | -0.89% | -112 shares | 26K | $27.35 | 12.50K |