XPONANCE, INC. – Comcast Corporation Transaction History
XPONANCE, INC. portfolio value:
$13.67M
portfolio value
XPONANCE, 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 | Increase | +17.28% | 68.69K shares | -1.92M | $29.33 | 466.28K |
| Q2 2022 | share | Decrease | -2.96% | -12.12K shares | -3.58M | $39.24 | 397.59K |
| Q1 2022 | share | Increase | +1.22% | 4.92K shares | -1.19M | $46.82 | 409.71K |
| Q4 2021 | share | Increase | +17.60% | 60.59K shares | 1.12M | $50.59 | 404.79K |
| Q3 2021 | share | Decrease | -6.16% | -22.60K shares | -1.66M | $55.68 | 344.20K |
| Q2 2021 | share | Increase | +5.73% | 19.86K shares | 2.14M | $56.53 | 366.81K |
| Q1 2021 | share | Decrease | -0.30% | -1.05K shares | 538K | $53.4 | 346.94K |
| Q4 2020 | share | Increase | +2.02% | 6.87K shares | 2.45M | $51.47 | 348K |