ALPHACREST CAPITAL MANAGEMENT LLC – Comcast Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$5.92M
portfolio value
ALPHACREST 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 | Decrease | -33.84% | -103.27K shares | -6.05M | $29.33 | 201.94K |
| Q2 2022 | share | Increase | +113.86% | 162.49K shares | 5.29M | $39.24 | 305.21K |
| Q1 2022 | share | Increase | +23.20% | 26.87K shares | 851K | $46.82 | 142.71K |
| Q4 2021 | share | Increase | +126.98% | 64.80K shares | 2.97M | $50.59 | 115.84K |
| Q3 2021 | share | Decrease | -6.16% | -3.35K shares | -246K | $55.68 | 51.03K |
| Q2 2021 | share | Decrease | -80.77% | -228.46K shares | -12.20M | $56.53 | 54.38K |
| Q1 2021 | share | Increase | 0.00% | 282.85K shares | 15.30M | $53.4 | 282.85K |
| Q4 2020 | share | Decrease | -100.00% | -13.27K shares | -614K | $51.47 | 0 |
| Q3 2020 | share | Decrease | -24.54% | -4.31K shares | -72K | $45.21 | 13.27K |
| Q2 2020 | share | Decrease | -53.78% | -20.46K shares | -622K | $38.09 | 17.59K |
| Q1 2020 | share | Increase | +174.08% | 24.17K shares | 684K | $33.4 | 38.05K |
| Q4 2019 | share | Decrease | -90.52% | -132.57K shares | -5.97M | $43.2 | 13.88K |
| Q3 2019 | share | Increase | +54.25% | 51.50K shares | 2.58M | $43.1 | 146.45K |
| Q2 2019 | share | Increase | 0.00% | 94.94K shares | 4.01M | $40.23 | 94.94K |
| Q1 2019 | share | Decrease | -100.00% | -17.77K shares | -605K | $37.84 | 0 |
| Q4 2018 | share | Increase | 0.00% | 17.77K shares | 605K | $32.23 | 17.77K |