CLARIUS GROUP, LLC – Comcast Corporation Transaction History
CLARIUS GROUP, LLC portfolio value:
$726,000
portfolio value
CLARIUS 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 | -38.56% | -15.53K shares | -855K | $29.33 | 24.75K |
| Q2 2022 | share | Decrease | -22.49% | -11.69K shares | -1.03M | $39.24 | 40.29K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $46.82 | 51.98K | |
| Q4 2021 | share | Increase | +1.65% | 846 shares | -243K | $50.59 | 51.98K |
| Q3 2021 | share | Increase | +1.96% | 985 shares | 0 | $55.68 | 51.14K |
| Q2 2021 | share | Increase | +1.04% | 517 shares | 174K | $56.53 | 50.15K |
| Q1 2021 | share | Increase | +21.79% | 8.88K shares | 550K | $53.4 | 49.64K |
| Q4 2020 | share | Increase | +5.73% | 2.20K shares | 353K | $51.47 | 40.75K |
| Q3 2020 | share | Increase | +2.42% | 910 shares | 316K | $45.21 | 38.55K |
| Q2 2020 | share | Increase | +6.57% | 2.32K shares | 253K | $38.09 | 37.64K |
| Q1 2020 | share | Increase | +7.23% | 2.38K shares | -310K | $33.4 | 35.32K |
| Q4 2019 | share | Decrease | -2.79% | -945 shares | -4K | $43.2 | 32.93K |
| Q3 2019 | share | Increase | +16.23% | 4.73K shares | 295K | $43.1 | 33.88K |
| Q2 2019 | share | Increase | +20.38% | 4.93K shares | 265K | $40.23 | 29.15K |
| Q1 2019 | share | Increase | +98.57% | 12.02K shares | 553K | $37.84 | 24.21K |
| Q4 2018 | share | Increase | +38.31% | 3.37K shares | 103K | $32.23 | 12.19K |
| Q3 2018 | share | Increase | 0.00% | 8.81K shares | 312K | $33.15 | 8.81K |
| Q3 2017 | share | Decrease | -100.00% | -8.04K shares | -313K | $35.34 | 0 |
| Q2 2017 | share | Increase | +0.40% | 32 shares | 12K | $35.74 | 8.04K |
| Q1 2017 | share | Decrease | -0.39% | -31 shares | 23K | $34.24 | 8.00K |
| Q4 2016 | share | Increase | +3.45% | 268 shares | 21K | $31.44 | 8.04K |
| Q3 2016 | share | Decrease | -4.21% | -342 shares | -7K | $29.97 | 7.77K |
| Q2 2016 | share | Increase | +4.00% | 312 shares | 26K | $29.32 | 8.11K |
| Q1 2016 | share | Increase | +4.22% | 316 shares | 27K | $27.35 | 7.80K |