CITO CAPITAL GROUP, LLC – Comcast Corporation Transaction History
CITO CAPITAL GROUP, LLC portfolio value:
$1.79M
portfolio value
CITO CAPITAL GROUP, 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 | -7.63% | -5.05K shares | -804K | $29.33 | 61.17K |
| Q2 2022 | share | 0.00% | 0 shares | -502K | $39.24 | 66.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -233K | $46.82 | 66.22K | |
| Q4 2021 | share | Decrease | -0.15% | -100 shares | -376K | $50.59 | 66.22K |
| Q3 2021 | share | Decrease | -13.10% | -10K shares | -643K | $55.68 | 66.32K |
| Q2 2021 | share | Decrease | -0.97% | -750 shares | 182K | $56.53 | 76.32K |
| Q1 2021 | share | Decrease | -0.13% | -100 shares | 126K | $53.4 | 77.07K |
| Q4 2020 | share | 0.00% | 0 shares | 474K | $51.47 | 77.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 549K | $45.21 | 77.17K | |
| Q2 2020 | share | Decrease | -0.02% | -12 shares | 355K | $38.09 | 77.17K |
| Q1 2020 | share | Decrease | -0.50% | -388 shares | -822K | $33.4 | 77.18K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $43.2 | 77.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 217K | $43.1 | 77.57K | |
| Q2 2019 | share | Decrease | -1.02% | -800 shares | 147K | $40.23 | 77.57K |
| Q1 2019 | share | 0.00% | 0 shares | 454K | $37.84 | 78.37K | |
| Q4 2018 | share | Decrease | -0.38% | -300 shares | -107K | $32.23 | 78.37K |
| Q3 2018 | share | 0.00% | 0 shares | 205K | $33.15 | 78.67K | |
| Q2 2018 | share | 0.00% | 0 shares | -107.15K | $30.54 | 78.67K | |
| Q1 2018 | share | Decrease | -7.63% | -6.5K shares | -722.90K | $31.63 | 78.67K |
| Q4 2017 | share | Decrease | -10.51% | -10K shares | -251.08K | $36.93 | 85.17K |
| Q3 2017 | share | Increase | 0.00% | 95.17K shares | 3.66M | $35.34 | 95.17K |