PROFICIO CAPITAL PARTNERS LLC – Comcast Corporation Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$1.27M
portfolio value
PROFICIO CAPITAL 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 | -7.47% | -3.46K shares | -542K | $29.33 | 42.87K |
| Q2 2022 | share | Decrease | -0.99% | -463 shares | -373K | $39.24 | 46.34K |
| Q1 2022 | share | Decrease | -3.63% | -1.76K shares | -253K | $46.82 | 46.80K |
| Q4 2021 | share | Decrease | -0.68% | -332 shares | -291K | $50.59 | 48.56K |
| Q3 2021 | share | Increase | +21.87% | 8.77K shares | 447K | $55.68 | 48.89K |
| Q2 2021 | share | Increase | +0.26% | 104 shares | 123K | $56.53 | 40.12K |
| Q1 2021 | share | Increase | +8.66% | 3.19K shares | 235K | $53.4 | 40.02K |
| Q4 2020 | share | Increase | +0.17% | 63 shares | 271K | $51.47 | 36.83K |
| Q3 2020 | share | Increase | +2.78% | 995 shares | 263K | $45.21 | 36.76K |
| Q2 2020 | share | Decrease | -1.36% | -493 shares | 90K | $38.09 | 35.77K |
| Q1 2020 | share | Increase | +15.32% | 4.81K shares | -108K | $33.4 | 36.26K |
| Q4 2019 | share | Increase | +1.47% | 456 shares | 17K | $43.2 | 31.44K |
| Q3 2019 | share | Decrease | -9.38% | -3.20K shares | -49K | $43.1 | 30.99K |
| Q2 2019 | share | Increase | +3.64% | 1.20K shares | 127K | $40.23 | 34.19K |
| Q1 2019 | call | Decrease | -100.00% | -10K shares | -340K | $37.84 | 0 |
| Q1 2019 | share | Increase | +1.32% | 429 shares | 210K | $37.84 | 32.99K |
| Q4 2018 | share | Increase | +2.39% | 761 shares | -17K | $32.23 | 32.56K |
| Q4 2018 | call | 0.00% | 0 shares | -14K | $32.23 | 10K | |
| Q3 2018 | share | Increase | +4.15% | 1.26K shares | 124K | $33.15 | 31.80K |
| Q3 2018 | call | 0.00% | 0 shares | 26K | $33.15 | 10K | |
| Q2 2018 | share | Decrease | -1.70% | -529 shares | -60K | $30.54 | 30.53K |
| Q2 2018 | call | Increase | 0.00% | 10K shares | 328K | $30.54 | 10K |
| Q1 2018 | share | Increase | +42.68% | 9.29K shares | 190K | $31.63 | 31.06K |
| Q4 2017 | share | Increase | +352.12% | 16.95K shares | 687K | $36.93 | 21.77K |
| Q3 2017 | share | Decrease | -16.49% | -951 shares | -46K | $35.34 | 4.81K |
| Q2 2017 | share | Decrease | -12.42% | -818 shares | -35K | $35.74 | 5.76K |
| Q1 2017 | share | Increase | +87.29% | 3.06K shares | 145K | $34.24 | 6.58K |
| Q4 2016 | share | Decrease | -0.51% | -18 shares | 4K | $31.44 | 3.51K |
| Q3 2016 | share | Increase | +3.70% | 126 shares | 1K | $29.97 | 3.53K |
| Q2 2016 | share | Increase | +80.13% | 1.51K shares | 58K | $29.32 | 3.40K |
| Q1 2016 | share | Increase | +93.06% | 912 shares | 30K | $27.35 | 1.89K |