NORTHSTAR GROUP, INC. – Comcast Corporation Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$284,000
portfolio value
NORTHSTAR GROUP, INC. 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 | -95K | $29.33 | 9.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $39.24 | 9.67K | |
| Q1 2022 | share | Decrease | -1.98% | -195 shares | -44K | $46.82 | 9.67K |
| Q4 2021 | share | Increase | +2.02% | 195 shares | -44K | $50.59 | 9.86K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $55.68 | 9.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $56.53 | 9.67K | |
| Q1 2021 | share | Increase | +4.74% | 438 shares | 39K | $53.4 | 9.67K |
| Q4 2020 | share | Decrease | -0.52% | -48 shares | 54K | $51.47 | 9.23K |
| Q3 2020 | share | Increase | +0.16% | 15 shares | 69K | $45.21 | 9.28K |
| Q2 2020 | share | Decrease | -1.11% | -104 shares | 39K | $38.09 | 9.26K |
| Q1 2020 | share | Decrease | -1.97% | -188 shares | -108K | $33.4 | 9.37K |
| Q4 2019 | share | Decrease | -0.19% | -18 shares | -2K | $43.2 | 9.56K |
| Q3 2019 | share | Increase | +0.13% | 12 shares | 27K | $43.1 | 9.57K |
| Q2 2019 | share | Increase | +1.16% | 110 shares | 27K | $40.23 | 9.56K |
| Q1 2019 | share | Increase | +0.15% | 14 shares | 56K | $37.84 | 9.45K |
| Q4 2018 | share | Decrease | -13.02% | -1.41K shares | -62K | $32.23 | 9.44K |
| Q3 2018 | share | Increase | +4.82% | 499 shares | 44K | $33.15 | 10.85K |
| Q2 2018 | share | Increase | +1.83% | 186 shares | -8K | $30.54 | 10.35K |
| Q1 2018 | share | Decrease | -1.57% | -162 shares | -66K | $31.63 | 10.17K |
| Q4 2017 | share | Decrease | -0.93% | -97 shares | 13K | $36.93 | 10.33K |
| Q3 2017 | share | Increase | +13.04% | 1.20K shares | 42K | $35.34 | 10.43K |
| Q2 2017 | share | Increase | +11.21% | 930 shares | 47K | $35.74 | 9.22K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $34.24 | 8.29K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $31.44 | 8.29K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $29.97 | 8.29K | |
| Q2 2016 | share | Decrease | -2.35% | -200 shares | 10K | $29.32 | 8.29K |
| Q1 2016 | share | Decrease | -2.30% | -200 shares | 15K | $27.35 | 8.49K |