ENGINEERS GATE MANAGER LP – Comcast Corporation Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$9.15M
portfolio value
ENGINEERS GATE MANAGER LP 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 | +67.69% | 126.05K shares | 1.85M | $29.33 | 312.26K |
| Q2 2022 | share | Decrease | -53.71% | -216.1K shares | -11.52M | $39.24 | 186.21K |
| Q1 2022 | share | Increase | +505.95% | 335.92K shares | 15.49M | $46.82 | 402.31K |
| Q4 2021 | share | Increase | +152.10% | 40.05K shares | 1.86M | $50.59 | 66.39K |
| Q3 2021 | share | Decrease | -82.25% | -122.07K shares | -6.98M | $55.68 | 26.33K |
| Q2 2021 | share | Increase | +1873.55% | 140.89K shares | 8.05M | $56.53 | 148.41K |
| Q1 2021 | share | Decrease | -95.09% | -145.77K shares | -7.62M | $53.4 | 7.52K |
| Q4 2020 | share | Increase | 0.00% | 153.29K shares | 8.03M | $51.47 | 153.29K |
| Q3 2020 | share | Decrease | -100.00% | -10.97K shares | -428K | $45.21 | 0 |
| Q2 2020 | share | Decrease | -85.29% | -63.66K shares | -2.13M | $38.09 | 10.97K |
| Q1 2020 | share | Increase | +42.68% | 22.32K shares | 213K | $33.4 | 74.64K |
| Q4 2019 | share | Increase | +113.41% | 27.80K shares | 1.24M | $43.2 | 52.31K |
| Q3 2019 | share | Decrease | -77.99% | -86.84K shares | -3.60M | $43.1 | 24.51K |
| Q2 2019 | share | Increase | +790.82% | 98.85K shares | 4.20M | $40.23 | 111.35K |
| Q1 2019 | share | Increase | 0.00% | 12.5K shares | 500K | $37.84 | 12.5K |
| Q4 2018 | share | Decrease | -100.00% | -145.71K shares | -5.16M | $32.23 | 0 |
| Q3 2018 | share | Decrease | -20.76% | -38.17K shares | -873K | $33.15 | 145.71K |
| Q2 2018 | share | Increase | 0.00% | 183.88K shares | 6.03M | $30.54 | 183.88K |
| Q1 2018 | share | Decrease | -100.00% | -111.02K shares | -4.44M | $31.63 | 0 |
| Q4 2017 | share | Increase | +257.16% | 79.93K shares | 3.25M | $36.93 | 111.02K |
| Q3 2017 | share | Decrease | -74.20% | -89.38K shares | -3.49M | $35.34 | 31.08K |
| Q2 2017 | share | Increase | +1317.28% | 111.96K shares | 4.36M | $35.74 | 120.46K |
| Q1 2017 | share | Decrease | -35.61% | -4.7K shares | -136K | $34.24 | 8.5K |
| Q4 2016 | share | Decrease | -53.65% | -15.27K shares | -489K | $31.44 | 13.2K |
| Q3 2016 | share | Increase | 0.00% | 28.47K shares | 945K | $29.97 | 28.47K |
| Q1 2016 | share | Decrease | -100.00% | -85.20K shares | -2.40M | $27.35 | 0 |