GAME CREEK CAPITAL, LP – Comcast Corporation Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$1.33M
portfolio value
GAME CREEK CAPITAL, LP 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 | -33.09% | -22.5K shares | -1.33M | $29.33 | 45.5K |
| Q2 2022 | share | Decrease | -12.68% | -9.87K shares | -978K | $39.24 | 68K |
| Q1 2022 | share | Decrease | -2.04% | -1.62K shares | -355K | $46.82 | 77.87K |
| Q4 2021 | share | Decrease | -13.59% | -12.5K shares | -1.14M | $50.59 | 79.5K |
| Q3 2021 | share | Decrease | -3.66% | -3.5K shares | -299K | $55.68 | 92K |
| Q2 2021 | share | Increase | +9.14% | 8K shares | 710K | $56.53 | 95.5K |
| Q1 2021 | share | Increase | +55.56% | 31.25K shares | 1.78M | $53.4 | 87.5K |
| Q4 2020 | share | Decrease | -2.17% | -1.25K shares | 287K | $51.47 | 56.25K |
| Q3 2020 | share | Decrease | -3.36% | -2K shares | 341K | $45.21 | 57.5K |
| Q2 2020 | share | Decrease | -20.67% | -15.5K shares | -259K | $38.09 | 59.5K |
| Q1 2020 | share | Decrease | -4.46% | -3.5K shares | -952K | $33.4 | 75K |
| Q4 2019 | share | Decrease | -52.06% | -85.25K shares | -3.85M | $43.2 | 78.5K |
| Q3 2019 | share | Decrease | -3.68% | -6.25K shares | 194K | $43.1 | 163.75K |
| Q2 2019 | share | Decrease | -36.86% | -99.25K shares | -3.57M | $40.23 | 170K |
| Q1 2019 | share | Decrease | -8.53% | -25.1K shares | 742K | $37.84 | 269.25K |
| Q4 2018 | share | Decrease | -3.14% | -9.55K shares | -738K | $32.23 | 294.35K |
| Q3 2018 | share | Decrease | -6.51% | -21.15K shares | 96K | $33.15 | 303.9K |
| Q2 2018 | share | Increase | +14.21% | 40.45K shares | 940K | $30.54 | 325.05K |
| Q1 2018 | share | Increase | 0.00% | 284.6K shares | 9.72M | $31.63 | 284.6K |