HARBOR ISLAND CAPITAL LLC – Comcast Corporation Transaction History
HARBOR ISLAND CAPITAL LLC portfolio value:
$4.72M
portfolio value
HARBOR ISLAND 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 | -2.27% | -3.74K shares | -1.74M | $29.33 | 161.09K |
| Q2 2022 | share | Increase | +6.71% | 10.37K shares | -764K | $39.24 | 164.83K |
| Q1 2022 | share | Increase | +0.47% | 720 shares | -506K | $46.82 | 154.46K |
| Q4 2021 | share | Increase | +1.45% | 2.2K shares | -738K | $50.59 | 153.74K |
| Q3 2021 | share | 0.00% | 0 shares | -165K | $55.68 | 151.54K | |
| Q2 2021 | share | Increase | +0.56% | 850 shares | 487K | $56.53 | 151.54K |
| Q1 2021 | share | 0.00% | 0 shares | 258K | $53.4 | 150.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 925K | $51.47 | 150.69K | |
| Q3 2020 | share | Decrease | -2.07% | -3.18K shares | 973K | $45.21 | 150.69K |
| Q2 2020 | share | Decrease | -0.10% | -151 shares | 703K | $38.09 | 153.87K |
| Q1 2020 | share | Increase | +8.37% | 11.89K shares | -1.09M | $33.4 | 154.02K |
| Q4 2019 | share | Decrease | -0.89% | -1.27K shares | -73K | $43.2 | 142.12K |
| Q3 2019 | share | 0.00% | 0 shares | 401K | $43.1 | 143.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 330K | $40.23 | 143.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 850K | $37.84 | 143.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -195K | $32.23 | 143.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 373K | $33.15 | 143.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -195K | $30.54 | 143.4K | |
| Q1 2018 | share | Increase | +7.50% | 10K shares | -443K | $31.63 | 143.4K |
| Q4 2017 | share | Increase | 0.00% | 133.4K shares | 5.34M | $36.93 | 133.4K |