KOVITZ INVESTMENT GROUP PARTNERS, LLC – Comcast Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$9.90M
portfolio value
KOVITZ INVESTMENT GROUP 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 | Increase | +9.46% | 29.21K shares | -2.20M | $29.33 | 337.84K |
| Q2 2022 | share | Decrease | -9.76% | -33.36K shares | -3.90M | $39.24 | 308.63K |
| Q1 2022 | share | Increase | +19.47% | 55.73K shares | 1.01M | $46.82 | 341.99K |
| Q4 2021 | share | Decrease | -12.99% | -42.73K shares | -3.40M | $50.59 | 286.26K |
| Q3 2021 | call | Decrease | -100.00% | -536 shares | -257K | $55.68 | 0 |
| Q3 2021 | share | Decrease | -0.61% | -2.03K shares | -474K | $55.68 | 328.99K |
| Q2 2021 | share | Increase | +18.36% | 51.35K shares | 3.74M | $56.53 | 331.02K |
| Q2 2021 | call | Increase | +2.29% | 12 shares | 34K | $56.53 | 536 |
| Q1 2021 | share | Decrease | -2.18% | -6.23K shares | 151K | $53.4 | 279.67K |
| Q1 2021 | call | Increase | 0.00% | 524 shares | 223K | $53.4 | 524 |
| Q4 2020 | share | Decrease | -7.43% | -22.93K shares | 695K | $51.47 | 285.90K |
| Q3 2020 | share | Decrease | -0.91% | -2.82K shares | 2.13M | $45.21 | 308.83K |
| Q2 2020 | share | Decrease | -1.94% | -6.17K shares | 1.22M | $38.09 | 311.66K |
| Q1 2020 | share | Decrease | -0.66% | -2.1K shares | -3.46M | $33.4 | 317.83K |
| Q4 2019 | share | Decrease | -0.47% | -1.50K shares | -102K | $43.2 | 319.93K |
| Q3 2019 | share | Decrease | -3.59% | -11.96K shares | 394K | $43.1 | 321.44K |
| Q2 2019 | share | Decrease | -5.48% | -19.31K shares | -5K | $40.23 | 333.40K |
| Q1 2019 | share | Increase | +27.94% | 77.03K shares | 4.71M | $37.84 | 352.71K |
| Q4 2018 | share | Increase | +911.61% | 248.43K shares | 8.42M | $32.23 | 275.68K |
| Q3 2018 | share | Increase | +0.16% | 44 shares | 72K | $33.15 | 27.25K |
| Q2 2018 | share | Increase | +6.31% | 1.61K shares | 19K | $30.54 | 27.20K |
| Q1 2018 | share | Increase | +216.78% | 17.51K shares | 550K | $31.63 | 25.59K |
| Q4 2017 | share | Decrease | -8.39% | -740 shares | -15K | $36.93 | 8.07K |
| Q3 2017 | share | Increase | +19.95% | 1.46K shares | 53K | $35.34 | 8.81K |
| Q2 2017 | share | Increase | +17.75% | 1.10K shares | 51K | $35.74 | 7.35K |
| Q1 2017 | share | Decrease | -1.58% | -100 shares | 16K | $34.24 | 6.24K |
| Q4 2016 | share | Decrease | -34.79% | -3.38K shares | -104K | $31.44 | 6.34K |
| Q3 2016 | share | Increase | +3.16% | 298 shares | 16K | $29.97 | 9.72K |
| Q2 2016 | share | Increase | +21.74% | 1.68K shares | 70K | $29.32 | 9.43K |
| Q1 2016 | share | Increase | 0.00% | 7.74K shares | 237K | $27.35 | 7.74K |