BILTMORE FAMILY OFFICE, LLC – Comcast Corporation Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$527,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | -10.62% | -2.13K shares | -261K | $29.33 | 17.96K |
| Q2 2022 | share | Increase | +2.19% | 431 shares | -133K | $39.24 | 20.09K |
| Q1 2022 | share | Decrease | -11.56% | -2.57K shares | -198K | $46.82 | 19.66K |
| Q4 2021 | share | Decrease | -4.50% | -1.04K shares | -183K | $50.59 | 22.23K |
| Q3 2021 | share | Increase | +14.59% | 2.96K shares | 143K | $55.68 | 23.28K |
| Q2 2021 | share | Increase | +3.33% | 654 shares | 95K | $56.53 | 20.31K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $53.4 | 19.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $51.47 | 19.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 139K | $45.21 | 19.66K | |
| Q2 2020 | share | Decrease | -4.84% | -1K shares | 56K | $38.09 | 19.66K |
| Q1 2020 | share | Decrease | -12.21% | -2.87K shares | -343K | $33.4 | 20.66K |
| Q4 2019 | share | Increase | +10.42% | 2.22K shares | 97K | $43.2 | 23.53K |
| Q3 2019 | share | Decrease | -5.99% | -1.35K shares | 2K | $43.1 | 21.31K |
| Q2 2019 | share | Increase | +9.41% | 1.95K shares | 130K | $40.23 | 22.67K |
| Q1 2019 | share | Increase | +3.26% | 655 shares | 142K | $37.84 | 20.72K |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $32.23 | 20.06K | |
| Q3 2018 | share | Increase | +1.54% | 304 shares | 63K | $33.15 | 20.06K |
| Q2 2018 | share | Decrease | -4.18% | -862 shares | -57K | $30.54 | 19.76K |
| Q1 2018 | share | Increase | +3.02% | 605 shares | -97K | $31.63 | 20.62K |
| Q4 2017 | share | Increase | 0.00% | 20.02K shares | 802K | $36.93 | 20.02K |