PORT CAPITAL LLC – Comcast Corporation Transaction History
PORT CAPITAL LLC portfolio value:
$374,000
portfolio value
PORT CAPITAL 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 | -4.38% | -584 shares | -149K | $29.33 | 12.74K |
| Q2 2022 | share | Increase | +0.59% | 78 shares | -97K | $39.24 | 13.32K |
| Q1 2022 | share | Decrease | -21.71% | -3.67K shares | -232K | $46.82 | 13.24K |
| Q4 2021 | share | Increase | +1.41% | 235 shares | -81K | $50.59 | 16.92K |
| Q3 2021 | share | Decrease | -0.54% | -90 shares | -24K | $55.68 | 16.68K |
| Q2 2021 | share | Increase | +0.41% | 69 shares | 53K | $56.53 | 16.77K |
| Q1 2021 | share | Decrease | -21.95% | -4.69K shares | -218K | $53.4 | 16.70K |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $51.47 | 21.40K | |
| Q3 2020 | share | Decrease | -1.40% | -304 shares | 144K | $45.21 | 21.40K |
| Q2 2020 | share | Decrease | -28.94% | -8.84K shares | -204K | $38.09 | 21.71K |
| Q1 2020 | share | Decrease | -16.01% | -5.82K shares | -586K | $33.4 | 30.55K |
| Q4 2019 | share | Decrease | -3.71% | -1.4K shares | -67K | $43.2 | 36.37K |
| Q3 2019 | share | Decrease | -0.79% | -300 shares | 93K | $43.1 | 37.77K |
| Q2 2019 | share | Decrease | -1.30% | -500 shares | 68K | $40.23 | 38.07K |
| Q1 2019 | share | Decrease | -0.17% | -64 shares | 226K | $37.84 | 38.57K |
| Q4 2018 | share | Decrease | -0.09% | -35 shares | -53K | $32.23 | 38.63K |
| Q3 2018 | share | Decrease | -7.01% | -2.91K shares | 5K | $33.15 | 38.67K |
| Q2 2018 | share | Decrease | -1.16% | -486 shares | -74K | $30.54 | 41.58K |
| Q1 2018 | share | Decrease | -6.96% | -3.14K shares | -373K | $31.63 | 42.07K |
| Q4 2017 | share | Increase | 0.00% | 45.21K shares | 1.81M | $36.93 | 45.21K |