CX INSTITUTIONAL – Comcast Corporation Transaction History
CX INSTITUTIONAL portfolio value:
$2.42M
portfolio value
CX INSTITUTIONAL 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 | +474.69% | 68.29K shares | 1.86M | $29.33 | 82.68K |
| Q2 2022 | share | Decrease | -35.20% | -7.81K shares | -475K | $39.24 | 14.38K |
| Q1 2022 | share | Decrease | -57.37% | -29.87K shares | -1.58M | $46.82 | 22.20K |
| Q4 2021 | share | Increase | +20.68% | 8.92K shares | 207K | $50.59 | 52.08K |
| Q3 2021 | share | Increase | +154.54% | 26.20K shares | 1.44M | $55.68 | 43.15K |
| Q2 2021 | share | Decrease | -5.46% | -979 shares | -4K | $56.53 | 16.95K |
| Q1 2021 | share | Decrease | -84.94% | -101.12K shares | -5.26M | $53.4 | 17.93K |
| Q4 2020 | share | Decrease | -20.93% | -31.52K shares | -728K | $51.47 | 119.05K |
| Q3 2020 | share | Increase | +19.18% | 24.23K shares | 2.03M | $45.21 | 150.57K |
| Q2 2020 | share | Increase | +21.53% | 22.38K shares | 1.36M | $38.09 | 126.34K |
| Q1 2020 | share | Increase | +97.32% | 51.27K shares | 1.20M | $33.4 | 103.96K |
| Q4 2019 | share | Decrease | -35.52% | -29.03K shares | -1.31M | $43.2 | 52.68K |
| Q3 2019 | share | Increase | +121.90% | 44.89K shares | 2.12M | $43.1 | 81.71K |
| Q2 2019 | share | Increase | +13.38% | 4.34K shares | 258K | $40.23 | 36.82K |
| Q1 2019 | share | Decrease | -49.89% | -32.33K shares | -908K | $37.84 | 32.48K |
| Q4 2018 | share | Increase | +57.96% | 23.78K shares | 754K | $32.23 | 64.81K |
| Q3 2018 | share | Increase | +26545.45% | 40.88K shares | 1.44M | $33.15 | 41.03K |
| Q2 2018 | share | Increase | 0.00% | 154 shares | 5K | $30.54 | 154 |