INTELLECTUS PARTNERS, LLC – Comcast Corporation Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$364,000
portfolio value
INTELLECTUS 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 | +9.76% | 1.10K shares | -79K | $29.33 | 12.39K |
| Q2 2022 | share | Decrease | -7.37% | -899 shares | -128K | $39.24 | 11.29K |
| Q1 2022 | share | Decrease | -5.74% | -743 shares | -80K | $46.82 | 12.19K |
| Q4 2021 | share | Decrease | -2.10% | -277 shares | -88K | $50.59 | 12.93K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $55.68 | 13.21K | |
| Q2 2021 | share | Decrease | -50.23% | -13.33K shares | -683K | $56.53 | 13.21K |
| Q1 2021 | share | Increase | +0.44% | 116 shares | 52K | $53.4 | 26.55K |
| Q4 2020 | share | Increase | +98.60% | 13.12K shares | 769K | $51.47 | 26.43K |
| Q3 2020 | share | 0.00% | 0 shares | 94K | $45.21 | 13.31K | |
| Q2 2020 | share | Decrease | -0.81% | -109 shares | 57K | $38.09 | 13.31K |
| Q1 2020 | share | Increase | +8.68% | 1.07K shares | -90K | $33.4 | 13.42K |
| Q4 2019 | share | Increase | +35.51% | 3.23K shares | 144K | $43.2 | 12.34K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $43.1 | 9.11K | |
| Q2 2019 | share | Increase | +2.83% | 251 shares | 31K | $40.23 | 9.11K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $37.84 | 8.86K | |
| Q4 2018 | share | Decrease | -42.21% | -6.47K shares | -240K | $32.23 | 8.86K |
| Q3 2018 | share | Decrease | -3.78% | -603 shares | 20K | $33.15 | 15.33K |
| Q2 2018 | share | Decrease | -15.07% | -2.82K shares | -118K | $30.54 | 15.93K |
| Q1 2018 | share | Decrease | -4.58% | -901 shares | -147K | $31.63 | 18.76K |
| Q4 2017 | share | Increase | +34.60% | 5.05K shares | 226K | $36.93 | 19.66K |
| Q3 2017 | share | Decrease | -1.16% | -172 shares | -16K | $35.34 | 14.61K |
| Q2 2017 | share | Decrease | -4.51% | -698 shares | -4K | $35.74 | 14.78K |
| Q1 2017 | share | Decrease | -13.87% | -2.49K shares | -41K | $34.24 | 15.48K |
| Q4 2016 | share | Increase | 0.00% | 17.97K shares | 623K | $31.44 | 17.97K |