NORTHROCK PARTNERS, LLC – Comcast Corporation Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$300,000
portfolio value
NORTHROCK PARTNERS, 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 | -45.36% | -8.48K shares | -434K | $29.33 | 10.21K |
| Q2 2022 | share | Increase | +26.04% | 3.86K shares | 39K | $39.24 | 18.69K |
| Q1 2022 | share | Decrease | -24.21% | -4.74K shares | -290K | $46.82 | 14.83K |
| Q4 2021 | share | Increase | +45.47% | 6.11K shares | 217K | $50.59 | 19.57K |
| Q3 2021 | share | Increase | +26.67% | 2.83K shares | 162K | $55.68 | 13.45K |
| Q2 2021 | share | Increase | +19.70% | 1.74K shares | 126K | $56.53 | 10.62K |
| Q1 2021 | share | Increase | +3.33% | 286 shares | 30K | $53.4 | 8.87K |
| Q4 2020 | share | Increase | +1.04% | 88 shares | 57K | $51.47 | 8.58K |
| Q3 2020 | share | Increase | +6.21% | 497 shares | 81K | $45.21 | 8.50K |
| Q2 2020 | share | Decrease | -39.74% | -5.27K shares | -145K | $38.09 | 8.00K |
| Q1 2020 | share | Decrease | -41.61% | -9.46K shares | -566K | $33.4 | 13.28K |
| Q4 2019 | share | Increase | +43.08% | 6.84K shares | 306K | $43.2 | 22.74K |
| Q3 2019 | share | Increase | +144.11% | 9.38K shares | 442K | $43.1 | 15.89K |
| Q2 2019 | share | Increase | +2.99% | 189 shares | 22K | $40.23 | 6.51K |
| Q1 2019 | share | Increase | +1.15% | 72 shares | 40K | $37.84 | 6.32K |
| Q4 2018 | share | Increase | +5.80% | 343 shares | 2K | $32.23 | 6.25K |
| Q3 2018 | share | Increase | 0.00% | 5.90K shares | 211K | $33.15 | 5.90K |
| Q1 2018 | share | Decrease | -100.00% | -5.40K shares | -218K | $31.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.40K shares | 218K | $36.93 | 5.40K |
| Q2 2017 | share | Decrease | -100.00% | -6.19K shares | -233K | $35.74 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.19K shares | 233K | $34.24 | 6.19K |