HAMILTON CAPITAL, LLC – Comcast Corporation Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$254,000
portfolio value
HAMILTON CAPITAL, 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 | -11.95% | -1.17K shares | -132K | $29.33 | 8.65K |
| Q2 2022 | share | Increase | +0.55% | 54 shares | -72K | $39.24 | 9.82K |
| Q1 2022 | share | Increase | +39.90% | 2.78K shares | 106K | $46.82 | 9.77K |
| Q4 2021 | share | Increase | +18.95% | 1.11K shares | 24K | $50.59 | 6.98K |
| Q3 2021 | share | Increase | +10.11% | 539 shares | 24K | $55.68 | 5.87K |
| Q2 2021 | share | Increase | +10.74% | 517 shares | 43K | $56.53 | 5.33K |
| Q1 2021 | share | Increase | +8.25% | 367 shares | 28K | $53.4 | 4.81K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $51.47 | 4.44K | |
| Q3 2020 | share | Decrease | -18.61% | -1.01K shares | -7K | $45.21 | 4.44K |
| Q2 2020 | share | Increase | 0.00% | 5.46K shares | 213K | $38.09 | 5.46K |
| Q1 2020 | share | Decrease | -100.00% | -5.12K shares | -230K | $33.4 | 0 |
| Q4 2019 | share | Increase | +4.59% | 225 shares | 9K | $43.2 | 5.12K |
| Q3 2019 | share | Decrease | -37.23% | -2.90K shares | -109K | $43.1 | 4.89K |
| Q2 2019 | share | Increase | 0.00% | 7.80K shares | 330K | $40.23 | 7.80K |
| Q1 2018 | share | Decrease | -100.00% | -5.87K shares | -235K | $31.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.87K shares | 235K | $36.93 | 5.87K |