ALMANACK INVESTMENT PARTNERS, LLC. – Comcast Corporation Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$226,000
portfolio value
ALMANACK INVESTMENT 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 | Decrease | -65.58% | -14.67K shares | -652K | $29.33 | 7.70K |
Q2 2022 | share | Decrease | -0.70% | -158 shares | -177K | $39.24 | 22.37K |
Q1 2022 | share | Increase | +18.82% | 3.56K shares | 101K | $46.82 | 22.53K |
Q4 2021 | share | Decrease | -9.13% | -1.90K shares | -213K | $50.59 | 18.96K |
Q3 2021 | share | Decrease | -14.45% | -3.52K shares | -224K | $55.68 | 20.86K |
Q2 2021 | share | Increase | +4.09% | 958 shares | 123K | $56.53 | 24.39K |
Q1 2021 | share | Increase | +3.97% | 894 shares | 87K | $53.4 | 23.43K |
Q4 2020 | share | Increase | +51.55% | 7.66K shares | 470K | $51.47 | 22.54K |
Q3 2020 | share | Increase | +35.72% | 3.91K shares | 281K | $45.21 | 14.87K |
Q2 2020 | share | Increase | +5.16% | 538 shares | 69K | $38.09 | 10.95K |
Q1 2020 | share | Increase | +89.65% | 4.92K shares | 114K | $33.4 | 10.42K |
Q4 2019 | share | Increase | +0.04% | 2 shares | -1K | $43.2 | 5.49K |
Q3 2019 | share | Decrease | -12.27% | -768 shares | -16.73K | $43.1 | 5.49K |
Q2 2019 | share | Increase | 0.00% | 6.26K shares | 264.73K | $40.23 | 6.26K |