REDPOINT INVESTMENT MANAGEMENT PTY LTD – Comcast Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$2.90M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -13.66% | -15.68K shares | -1.59M | $29.33 | 99.17K |
| Q2 2022 | share | 0.00% | 0 shares | -870K | $39.24 | 114.85K | |
| Q1 2022 | share | Increase | +3.01% | 3.35K shares | -235K | $46.82 | 114.85K |
| Q4 2021 | share | Decrease | -3.70% | -4.27K shares | -864K | $50.59 | 111.50K |
| Q3 2021 | share | Decrease | -5.49% | -6.73K shares | -510K | $55.68 | 115.78K |
| Q2 2021 | share | Increase | +0.12% | 147 shares | 365K | $56.53 | 122.51K |
| Q1 2021 | share | Increase | +1.76% | 2.11K shares | 320K | $53.4 | 122.36K |
| Q4 2020 | share | Increase | +5.13% | 5.86K shares | 1.01M | $51.47 | 120.24K |
| Q3 2020 | share | Decrease | -60.43% | -174.69K shares | -5.97M | $45.21 | 114.38K |
| Q2 2020 | share | Decrease | -6.22% | -19.17K shares | 670K | $38.09 | 289.08K |
| Q1 2020 | share | 0.00% | 0 shares | -3.26M | $33.4 | 308.25K | |
| Q4 2019 | share | Decrease | -0.68% | -2.12K shares | -130K | $43.2 | 308.25K |
| Q3 2019 | share | Increase | +1.32% | 4.05K shares | 1.04M | $43.1 | 310.37K |
| Q2 2019 | share | Decrease | -13.02% | -45.84K shares | -1.12M | $40.23 | 306.32K |
| Q1 2019 | share | Decrease | -0.23% | -829 shares | 2.06M | $37.84 | 352.16K |
| Q4 2018 | share | 0.00% | 0 shares | -480K | $32.23 | 352.99K | |
| Q3 2018 | share | Decrease | -2.77% | -10.05K shares | 588K | $33.15 | 352.99K |
| Q2 2018 | share | Decrease | -2.93% | -10.97K shares | -869K | $30.54 | 363.05K |
| Q1 2018 | share | Decrease | -5.72% | -22.68K shares | -3.11M | $31.63 | 374.02K |
| Q4 2017 | share | Increase | 0.00% | 396.71K shares | 15.89M | $36.93 | 396.71K |