CORIENT CAPITAL PARTNERS, LLC – Comcast Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$4.30M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $29.33 | 109.67K | |
| Q2 2022 | share | Increase | +2.12% | 2.28K shares | -724K | $39.24 | 109.67K |
| Q1 2022 | share | Increase | +9.20% | 9.04K shares | 78K | $46.82 | 107.39K |
| Q4 2021 | share | Decrease | -7.94% | -8.48K shares | -1.02M | $50.59 | 98.35K |
| Q3 2021 | share | Increase | +8.52% | 8.38K shares | 361K | $55.68 | 106.84K |
| Q2 2021 | share | Increase | +14.93% | 12.79K shares | 979K | $56.53 | 98.45K |
| Q1 2021 | share | Increase | +5.30% | 4.31K shares | 373K | $53.4 | 85.66K |
| Q4 2020 | share | Increase | +15.23% | 10.75K shares | 996K | $51.47 | 81.35K |
| Q3 2020 | share | Decrease | -0.59% | -421 shares | 498K | $45.21 | 70.60K |
| Q2 2020 | share | Increase | +2.19% | 1.52K shares | 378K | $38.09 | 71.02K |
| Q1 2020 | share | Decrease | -6.85% | -5.11K shares | -966K | $33.4 | 69.50K |
| Q4 2019 | share | Increase | +5.51% | 3.89K shares | 168K | $43.2 | 74.61K |
| Q3 2019 | share | Increase | +14.19% | 8.78K shares | 570K | $43.1 | 70.71K |
| Q2 2019 | share | Increase | +23.55% | 11.80K shares | 615K | $40.23 | 61.92K |
| Q1 2019 | share | Increase | +71.55% | 20.90K shares | 1.00M | $37.84 | 50.12K |
| Q4 2018 | share | Increase | +88.50% | 13.71K shares | 446K | $32.23 | 29.21K |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $33.15 | 15.50K | |
| Q2 2018 | share | Increase | +28.51% | 3.43K shares | 97K | $30.54 | 15.50K |
| Q1 2018 | share | Decrease | -11.07% | -1.50K shares | -131K | $31.63 | 12.06K |
| Q4 2017 | share | Increase | +2.35% | 311 shares | 33K | $36.93 | 13.56K |
| Q3 2017 | share | Decrease | -12.24% | -1.84K shares | -78K | $35.34 | 13.25K |
| Q2 2017 | share | Increase | +1.44% | 215 shares | 28K | $35.74 | 15.10K |
| Q1 2017 | share | Decrease | -3.54% | -546 shares | 27K | $34.24 | 14.88K |
| Q4 2016 | share | Decrease | -0.27% | -42 shares | 20K | $31.44 | 15.43K |
| Q3 2016 | share | Increase | 0.00% | 15.47K shares | 513K | $29.97 | 15.47K |