SUMMIT X, LLC – Comcast Corporation Transaction History
SUMMIT X, LLC portfolio value:
$1.05M
portfolio value
SUMMIT X, 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 | +9.71% | 3.16K shares | -224K | $29.33 | 35.77K |
| Q2 2022 | share | Increase | +7.77% | 2.35K shares | -139K | $39.24 | 32.60K |
| Q1 2022 | share | Decrease | -2.00% | -619 shares | -138K | $46.82 | 30.25K |
| Q4 2021 | share | Increase | +0.95% | 291 shares | -158K | $50.59 | 30.87K |
| Q3 2021 | share | Increase | +1.17% | 355 shares | -16K | $55.68 | 30.58K |
| Q2 2021 | share | Increase | +0.55% | 165 shares | 101K | $56.53 | 30.22K |
| Q1 2021 | share | Increase | +0.60% | 178 shares | 65K | $53.4 | 30.06K |
| Q4 2020 | share | Increase | +0.14% | 41 shares | 1.55M | $51.47 | 29.88K |
| Q3 2020 | share | Increase | +0.39% | 116 shares | -1.15M | $45.21 | 29.84K |
| Q2 2020 | share | Increase | +3.38% | 972 shares | 168K | $38.09 | 29.72K |
| Q1 2020 | share | Increase | +14.77% | 3.7K shares | -131K | $33.4 | 28.75K |
| Q4 2019 | share | Increase | +0.86% | 213 shares | 3K | $43.2 | 25.05K |
| Q3 2019 | share | Increase | +0.23% | 58 shares | 67K | $43.1 | 24.84K |
| Q2 2019 | share | Increase | +0.28% | 68 shares | 64K | $40.23 | 24.78K |
| Q1 2019 | share | Increase | +7.74% | 1.77K shares | 203K | $37.84 | 24.71K |
| Q4 2018 | share | Decrease | -2.37% | -557 shares | -45K | $32.23 | 22.94K |
| Q3 2018 | share | Increase | +16.34% | 3.3K shares | 165K | $33.15 | 23.49K |
| Q2 2018 | share | Increase | +19.25% | 3.26K shares | 86K | $30.54 | 20.19K |
| Q1 2018 | share | Increase | +13.28% | 1.98K shares | -15K | $31.63 | 16.93K |
| Q4 2017 | share | Increase | +6.80% | 952 shares | 54K | $36.93 | 14.95K |
| Q3 2017 | share | Increase | +5.18% | 690 shares | 24K | $35.34 | 14K |
| Q2 2017 | share | Increase | 0.00% | 13.31K shares | 516K | $35.74 | 13.31K |