ROSSMORE PRIVATE CAPITAL – Comcast Corporation Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$1.03M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | Increase | +0.75% | 262 shares | -339K | $29.33 | 35.27K |
| Q2 2022 | share | Decrease | -10.59% | -4.14K shares | -460K | $39.24 | 35.01K |
| Q1 2022 | share | Decrease | -3.21% | -1.3K shares | -203K | $46.82 | 39.16K |
| Q4 2021 | share | Decrease | -0.83% | -339 shares | -245K | $50.59 | 40.46K |
| Q3 2021 | share | Decrease | -0.14% | -56 shares | -48K | $55.68 | 40.80K |
| Q2 2021 | share | Increase | +4.19% | 1.64K shares | 208K | $56.53 | 40.85K |
| Q1 2021 | share | Decrease | -4.95% | -2.04K shares | -40K | $53.4 | 39.21K |
| Q4 2020 | share | Increase | +10.52% | 3.92K shares | 435K | $51.47 | 41.25K |
| Q3 2020 | share | Increase | +7.80% | 2.70K shares | 377K | $45.21 | 37.32K |
| Q2 2020 | share | Increase | +34.72% | 8.92K shares | 466K | $38.09 | 34.62K |
| Q1 2020 | share | Increase | 0.00% | 25.70K shares | 884K | $33.4 | 25.70K |
| Q2 2018 | share | Decrease | -100.00% | -6.41K shares | -219K | $30.54 | 0 |
| Q1 2018 | share | Increase | +11.15% | 644 shares | -12.24K | $31.63 | 6.41K |
| Q4 2017 | share | Increase | 0.00% | 5.77K shares | 231.24K | $36.93 | 5.77K |