IRONVINE CAPITAL PARTNERS, LLC – Comcast Corporation Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
IRONVINE CAPITAL 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 | Decrease | -100.00% | -487.96K shares | -19.14M | $29.33 | 0 |
| Q2 2022 | share | Increase | +2.75% | 13.04K shares | -3.08M | $39.24 | 487.96K |
| Q1 2022 | share | Decrease | -23.85% | -148.72K shares | -9.15M | $46.82 | 474.91K |
| Q4 2021 | share | Increase | +1.38% | 8.46K shares | -3.01M | $50.59 | 623.64K |
| Q3 2021 | share | Increase | +0.14% | 861 shares | -622K | $55.68 | 615.18K |
| Q2 2021 | share | Decrease | -7.51% | -49.86K shares | -910K | $56.53 | 614.32K |
| Q1 2021 | share | Increase | +0.74% | 4.87K shares | 1.39M | $53.4 | 664.18K |
| Q4 2020 | share | Decrease | -7.77% | -55.54K shares | 1.47M | $51.47 | 659.31K |
| Q3 2020 | share | Decrease | -0.90% | -6.48K shares | 4.95M | $45.21 | 714.85K |
| Q2 2020 | share | Increase | +0.17% | 1.25K shares | 3.36M | $38.09 | 721.34K |
| Q1 2020 | share | Increase | +12.40% | 79.45K shares | -4.05M | $33.4 | 720.08K |
| Q4 2019 | share | Increase | +3.20% | 19.88K shares | 205K | $43.2 | 640.63K |
| Q3 2019 | share | Increase | +13.46% | 73.64K shares | 4.05M | $43.1 | 620.74K |
| Q2 2019 | share | Increase | +9.77% | 48.69K shares | 4.62M | $40.23 | 547.10K |
| Q1 2019 | share | Increase | +0.40% | 1.97K shares | 2.36M | $37.84 | 498.40K |
| Q4 2018 | share | Increase | +8.34% | 38.21K shares | 1.33M | $32.23 | 496.43K |
| Q3 2018 | share | Increase | +4.59% | 20.08K shares | 1.85M | $33.15 | 458.22K |
| Q2 2018 | share | Increase | +14.33% | 54.90K shares | 1.28M | $30.54 | 438.13K |
| Q1 2018 | share | Increase | +39.76% | 109.02K shares | 2.11M | $31.63 | 383.23K |
| Q4 2017 | share | Increase | 0.00% | 274.21K shares | 10.98M | $36.93 | 274.21K |