QUADRANT CAPITAL GROUP LLC – Comcast Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$927,000
portfolio value
QUADRANT CAPITAL GROUP 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 | -7.95% | -2.72K shares | -420K | $29.33 | 31.60K |
| Q2 2022 | share | Decrease | -6.09% | -2.22K shares | -364K | $39.24 | 34.33K |
| Q1 2022 | share | Increase | +5.28% | 1.83K shares | -37K | $46.82 | 36.55K |
| Q4 2021 | share | Decrease | -1.01% | -353 shares | -214K | $50.59 | 34.72K |
| Q3 2021 | share | Increase | +17.53% | 5.23K shares | 260K | $55.68 | 35.07K |
| Q2 2021 | share | Increase | +5.93% | 1.67K shares | 177K | $56.53 | 29.84K |
| Q1 2021 | share | Increase | +15.06% | 3.68K shares | 242K | $53.4 | 28.17K |
| Q4 2020 | share | Increase | +16.03% | 3.38K shares | 307K | $51.47 | 24.48K |
| Q3 2020 | share | Decrease | -9.43% | -2.19K shares | 68K | $45.21 | 21.10K |
| Q2 2020 | share | Decrease | -25.49% | -7.97K shares | -167K | $38.09 | 23.30K |
| Q1 2020 | share | Decrease | -42.45% | -23.07K shares | -1.33M | $33.4 | 31.27K |
| Q4 2019 | share | Increase | +18.93% | 8.64K shares | 368K | $43.2 | 54.34K |
| Q3 2019 | share | Increase | +6.92% | 2.95K shares | 250K | $43.1 | 45.69K |
| Q2 2019 | share | Increase | +10.05% | 3.90K shares | 256K | $40.23 | 42.74K |
| Q1 2019 | share | Increase | +44.11% | 11.88K shares | 637K | $37.84 | 38.84K |
| Q4 2018 | share | Increase | +0.77% | 206 shares | -32K | $32.23 | 26.95K |
| Q3 2018 | share | Increase | +1.36% | 360 shares | 81K | $33.15 | 26.74K |
| Q2 2018 | share | Increase | +5.58% | 1.39K shares | 13K | $30.54 | 26.38K |
| Q1 2018 | share | Decrease | -3.19% | -823 shares | -186K | $31.63 | 24.99K |
| Q4 2017 | share | Increase | +6.26% | 1.52K shares | 102K | $36.93 | 25.81K |
| Q3 2017 | share | Increase | +6.82% | 1.55K shares | 48K | $35.34 | 24.29K |
| Q2 2017 | share | Decrease | -0.74% | -170 shares | 22K | $35.74 | 22.74K |
| Q1 2017 | share | Increase | +1.47% | 332 shares | 81K | $34.24 | 22.91K |
| Q4 2016 | share | Increase | +146.94% | 13.43K shares | 475K | $31.44 | 22.58K |
| Q3 2016 | share | Increase | +5.32% | 462 shares | 21K | $29.97 | 9.14K |
| Q2 2016 | share | Increase | +8.31% | 666 shares | 35K | $29.32 | 8.68K |
| Q1 2016 | share | Increase | +82.26% | 3.61K shares | 117K | $27.35 | 8.01K |