ARJUNA CAPITAL – Comcast Corporation Transaction History
ARJUNA CAPITAL portfolio value:
$846,000
portfolio value
ARJUNA CAPITAL 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 | -59.15% | -41.77K shares | -1.92M | $29.33 | 28.84K |
| Q2 2022 | share | Increase | +2.45% | 1.68K shares | -457K | $39.24 | 70.62K |
| Q1 2022 | share | Increase | +9.94% | 6.23K shares | 72K | $46.82 | 68.93K |
| Q4 2021 | share | Decrease | -3.51% | -2.28K shares | -479K | $50.59 | 62.70K |
| Q3 2021 | share | Increase | +4.85% | 3.00K shares | 101K | $55.68 | 64.98K |
| Q2 2021 | share | Increase | +2.89% | 1.73K shares | 274K | $56.53 | 61.98K |
| Q1 2021 | share | Increase | +81.18% | 26.99K shares | 1.51M | $53.4 | 60.24K |
| Q4 2020 | share | Increase | +4.92% | 1.55K shares | 276K | $51.47 | 33.25K |
| Q3 2020 | share | Increase | +1.09% | 342 shares | 244K | $45.21 | 31.69K |
| Q2 2020 | share | Increase | +2.04% | 626 shares | 166K | $38.09 | 31.35K |
| Q1 2020 | share | Decrease | -23.61% | -9.49K shares | -753K | $33.4 | 30.72K |
| Q4 2019 | share | Increase | +29.76% | 9.22K shares | 412K | $43.2 | 40.22K |
| Q3 2019 | share | Increase | +2.65% | 801 shares | 120K | $43.1 | 30.99K |
| Q2 2019 | share | Increase | +14.06% | 3.72K shares | 219K | $40.23 | 30.19K |
| Q1 2019 | share | Increase | +1.69% | 439 shares | 172K | $37.84 | 26.47K |
| Q4 2018 | share | Increase | +4.62% | 1.14K shares | 5K | $32.23 | 26.03K |
| Q3 2018 | share | Increase | +0.58% | 144 shares | 69K | $33.15 | 24.88K |
| Q2 2018 | share | Decrease | -55.60% | -30.98K shares | -1.09M | $30.54 | 24.74K |
| Q1 2018 | share | Increase | +1.13% | 622 shares | -303K | $31.63 | 55.72K |
| Q4 2017 | share | Increase | 0.00% | 55.10K shares | 2.20M | $36.93 | 55.10K |