SCHONFELD STRATEGIC ADVISORS LLC – Comcast Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$18.34M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +260.88% | 452.01K shares | 11.54M | $29.33 | 625.27K |
| Q2 2022 | share | Increase | +122.51% | 95.39K shares | 3.15M | $39.24 | 173.26K |
| Q1 2022 | share | Increase | 0.00% | 77.86K shares | 3.64M | $46.82 | 77.86K |
| Q4 2021 | share | Decrease | -100.00% | -115.46K shares | -6.45M | $50.59 | 0 |
| Q3 2021 | share | Decrease | -64.19% | -206.99K shares | -11.92M | $55.68 | 115.46K |
| Q2 2021 | share | Increase | +494.31% | 268.20K shares | 15.45M | $56.53 | 322.46K |
| Q1 2021 | share | Decrease | -75.72% | -169.18K shares | -8.77M | $53.4 | 54.25K |
| Q1 2021 | call | Decrease | -100.00% | -20K shares | -1.04M | $53.4 | 0 |
| Q4 2020 | call | Increase | 0.00% | 20K shares | 1.04M | $51.47 | 20K |
| Q4 2020 | share | Increase | +2759.82% | 215.62K shares | 11.34M | $51.47 | 223.43K |
| Q3 2020 | share | Decrease | -58.75% | -11.12K shares | -377K | $45.21 | 7.81K |
| Q3 2020 | call | Decrease | -100.00% | -30K shares | -1.16M | $45.21 | 0 |
| Q2 2020 | share | Decrease | -83.02% | -92.61K shares | -3.09M | $38.09 | 18.94K |
| Q2 2020 | call | Increase | 0.00% | 30K shares | 1.16M | $38.09 | 30K |
| Q1 2020 | share | Decrease | -34.19% | -57.94K shares | -3.78M | $33.4 | 111.55K |
| Q4 2019 | share | Decrease | -45.18% | -139.7K shares | -6.31M | $43.2 | 169.5K |
| Q3 2019 | share | Increase | +1438.31% | 289.1K shares | 13.08M | $43.1 | 309.2K |
| Q2 2019 | share | Increase | 0.00% | 20.1K shares | 850K | $40.23 | 20.1K |
| Q1 2019 | share | Decrease | -100.00% | -38.9K shares | -1.32M | $37.84 | 0 |
| Q4 2018 | share | Increase | +128.49% | 21.87K shares | 722K | $32.23 | 38.9K |
| Q3 2018 | share | Decrease | -34.55% | -8.98K shares | -251K | $33.15 | 17.02K |
| Q2 2018 | share | Increase | 0.00% | 26.01K shares | 854K | $30.54 | 26.01K |
| Q3 2017 | share | Decrease | -100.00% | -75.91K shares | -2.95M | $35.34 | 0 |
| Q2 2017 | share | Increase | 0.00% | 75.91K shares | 2.95M | $35.74 | 75.91K |
| Q1 2017 | share | Decrease | -100.00% | -66.26K shares | -2.28M | $34.24 | 0 |
| Q4 2016 | share | Increase | +100.10% | 33.15K shares | 1.18M | $31.44 | 66.26K |
| Q3 2016 | share | Increase | 0.00% | 33.11K shares | 1.09M | $29.97 | 33.11K |