KRILOGY FINANCIAL LLC – Comcast Corporation Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$876,000
portfolio value
KRILOGY FINANCIAL 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 | -0.23% | -69 shares | -299K | $29.33 | 29.86K |
| Q2 2022 | share | Increase | +6.91% | 1.93K shares | -136K | $39.24 | 29.93K |
| Q1 2022 | share | Increase | +23.92% | 5.40K shares | 174K | $46.82 | 27.99K |
| Q4 2021 | share | Increase | +4.03% | 875 shares | -78K | $50.59 | 22.59K |
| Q3 2021 | share | Increase | +1.47% | 314 shares | -5K | $55.68 | 21.71K |
| Q2 2021 | share | Increase | +8.10% | 1.60K shares | 149K | $56.53 | 21.40K |
| Q1 2021 | share | Increase | +37.74% | 5.42K shares | 318K | $53.4 | 19.80K |
| Q4 2020 | share | Increase | +3.79% | 525 shares | 112K | $51.47 | 14.37K |
| Q3 2020 | share | Decrease | -16.70% | -2.77K shares | -7K | $45.21 | 13.85K |
| Q2 2020 | share | Increase | 0.00% | 16.62K shares | 648K | $38.09 | 16.62K |
| Q1 2020 | share | Decrease | -100.00% | -4.79K shares | -215K | $33.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.79K shares | 215K | $43.2 | 4.79K |
| Q1 2019 | share | Decrease | -100.00% | -6.00K shares | -204K | $37.84 | 0 |
| Q4 2018 | share | Decrease | -4.76% | -300 shares | -20K | $32.23 | 6.00K |
| Q3 2018 | share | Increase | 0.00% | 6.30K shares | 224K | $33.15 | 6.30K |
| Q2 2018 | share | Decrease | -100.00% | -5.71K shares | -195K | $30.54 | 0 |
| Q1 2018 | share | Increase | +6.79% | 363 shares | -19K | $31.63 | 5.71K |
| Q4 2017 | share | Decrease | -8.36% | -488 shares | -11K | $36.93 | 5.34K |
| Q3 2017 | share | Increase | +6.89% | 376 shares | 13K | $35.34 | 5.83K |
| Q2 2017 | share | Increase | +99.85% | 2.72K shares | 23K | $35.74 | 5.46K |
| Q1 2017 | share | Decrease | -50.00% | -2.73K shares | 0 | $34.24 | 2.73K |
| Q4 2016 | share | Decrease | -5.24% | -302 shares | -2K | $31.44 | 5.46K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $29.97 | 5.76K | |
| Q2 2016 | share | Decrease | -3.45% | -206 shares | 6K | $29.32 | 5.76K |
| Q1 2016 | share | Increase | +29.54% | 1.36K shares | 52K | $27.35 | 5.97K |