QUINN OPPORTUNITY PARTNERS LLC – Comcast Corporation Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$10.66M
portfolio value
QUINN OPPORTUNITY 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 | -47.99% | -335.61K shares | -16.77M | $29.33 | 363.66K |
| Q2 2022 | share | Decrease | -52.51% | -773.32K shares | -41.50M | $39.24 | 699.27K |
| Q1 2022 | share | Decrease | -17.65% | -315.67K shares | -21.05M | $46.82 | 1.47M |
| Q4 2021 | share | Increase | +1.46% | 25.81K shares | -8.57M | $50.59 | 1.78M |
| Q3 2021 | share | Increase | +2.20% | 38K shares | 246K | $55.68 | 1.76M |
| Q2 2021 | share | 0.00% | 0 shares | 5.01M | $56.53 | 1.72M | |
| Q1 2021 | share | Increase | +4.29% | 71K shares | 6.67M | $53.4 | 1.72M |
| Q4 2020 | share | Decrease | -4.16% | -71.69K shares | 6.83M | $51.47 | 1.65M |
| Q3 2020 | share | Increase | +1.35% | 22.9K shares | 13.45M | $45.21 | 1.72M |
| Q2 2020 | share | Increase | +9.53% | 148.1K shares | 12.92M | $38.09 | 1.70M |
| Q1 2020 | share | Decrease | -2.63% | -42K shares | -18.34M | $33.4 | 1.55M |
| Q4 2019 | share | Increase | +6.33% | 95K shares | 4.10M | $43.2 | 1.59M |
| Q3 2019 | share | Decrease | -16.30% | -292.4K shares | -8.16M | $43.1 | 1.50M |
| Q2 2019 | share | Decrease | -3.58% | -66.53K shares | 1.46M | $40.23 | 1.79M |
| Q1 2019 | share | Decrease | -2.41% | -46K shares | 9.46M | $37.84 | 1.86M |
| Q4 2018 | share | Increase | +0.12% | 2.33K shares | -2.50M | $32.23 | 1.90M |
| Q3 2018 | share | Increase | +5.31% | 96K shares | 8.09M | $33.15 | 1.90M |
| Q2 2018 | share | Increase | +149.28% | 1.08M shares | 34.53M | $30.54 | 1.80M |
| Q1 2018 | share | Increase | +81.75% | 326.2K shares | 8.8M | $31.63 | 725.2K |
| Q4 2017 | share | Increase | +118.03% | 216K shares | 8.93M | $36.93 | 399K |
| Q3 2017 | share | Increase | +276.54% | 134.4K shares | 5.15M | $35.34 | 183K |
| Q2 2017 | share | Increase | +97.56% | 24K shares | 967K | $35.74 | 48.6K |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $34.24 | 24.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 33K | $31.44 | 24.6K | |
| Q3 2016 | share | Decrease | -7.52% | -2K shares | -51K | $29.97 | 24.6K |
| Q2 2016 | share | Decrease | -73.92% | -75.4K shares | -2.24M | $29.32 | 26.6K |
| Q1 2016 | share | Decrease | -13.56% | -16K shares | -214K | $27.35 | 102K |