CRIBSTONE CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$17,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | -3.54% | -21 shares | -6K | $29.33 | 573 |
| Q2 2022 | share | Increase | +0.34% | 2 shares | -5K | $39.24 | 594 |
| Q1 2022 | share | Increase | +3.32% | 19 shares | -1K | $46.82 | 592 |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $50.59 | 573 | |
| Q3 2021 | share | Increase | +4.56% | 25 shares | 1K | $55.68 | 573 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $56.53 | 548 | |
| Q1 2021 | share | Decrease | -14.91% | -96 shares | -4K | $53.4 | 548 |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $51.47 | 644 | |
| Q3 2020 | share | Decrease | -25.98% | -226 shares | -4K | $45.21 | 644 |
| Q2 2020 | share | Increase | +13.13% | 101 shares | 8K | $38.09 | 870 |
| Q1 2020 | share | Decrease | -2.16% | -17 shares | -9K | $33.4 | 769 |
| Q4 2019 | share | Decrease | -36.41% | -450 shares | -21K | $43.2 | 786 |
| Q3 2019 | share | Decrease | -15.57% | -228 shares | -6K | $43.1 | 1.23K |
| Q2 2019 | share | Increase | +2.81% | 40 shares | 5K | $40.23 | 1.46K |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $37.84 | 1.42K | |
| Q4 2018 | share | Decrease | -25.99% | -500 shares | -20K | $32.23 | 1.42K |
| Q3 2018 | share | Decrease | -2.53% | -50 shares | 3K | $33.15 | 1.92K |
| Q2 2018 | share | Increase | +63.95% | 770 shares | 24K | $30.54 | 1.97K |
| Q1 2018 | share | Decrease | -68.25% | -2.58K shares | -111K | $31.63 | 1.20K |
| Q4 2017 | share | Increase | +11.14% | 380 shares | 21K | $36.93 | 3.79K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $35.34 | 3.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $35.74 | 3.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $34.24 | 3.41K | |
| Q4 2016 | share | Decrease | -7.33% | -270 shares | 6K | $31.44 | 3.41K |
| Q3 2016 | share | Increase | +4.25% | 150 shares | 5K | $29.97 | 3.68K |
| Q2 2016 | share | Increase | 0.00% | 3.53K shares | 115K | $29.32 | 3.53K |