SHEPHERD FINANCIAL PARTNERS LLC – Comcast Corporation Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$231,000
portfolio value
SHEPHERD FINANCIAL 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 | +25.75% | 1.61K shares | -15K | $29.33 | 7.87K |
Q2 2022 | share | Increase | +17.15% | 917 shares | -5K | $39.24 | 6.26K |
Q1 2022 | share | Increase | 0.00% | 5.34K shares | 251K | $46.82 | 5.34K |
Q4 2021 | share | Decrease | -100.00% | -4.83K shares | -269K | $50.59 | 0 |
Q3 2021 | share | Increase | 0.00% | 4.83K shares | 269K | $55.68 | 4.83K |
Q4 2020 | share | Decrease | -100.00% | -24.06K shares | -1.11M | $51.47 | 0 |
Q3 2020 | share | Decrease | -1.26% | -308 shares | 163K | $45.21 | 24.06K |
Q2 2020 | share | Increase | +0.59% | 144 shares | 120K | $38.09 | 24.37K |
Q1 2020 | share | Increase | +32.41% | 5.93K shares | 7K | $33.4 | 24.23K |
Q4 2019 | share | Decrease | -0.01% | -1 shares | -3K | $43.2 | 18.30K |
Q3 2019 | share | Decrease | -0.66% | -122 shares | 47K | $43.1 | 18.30K |
Q2 2019 | share | Increase | +0.65% | 119 shares | 47K | $40.23 | 18.42K |
Q1 2019 | share | Decrease | -0.71% | -130 shares | 105K | $37.84 | 18.30K |
Q4 2018 | share | Increase | 0.00% | 18.43K shares | 627K | $32.23 | 18.43K |