WEST BRANCH CAPITAL LLC – Comcast Corporation Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$708,000
portfolio value
WEST BRANCH CAPITAL 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 | -0.31% | -74 shares | -242K | $29.33 | 24.13K |
| Q2 2022 | share | Increase | +1.17% | 279 shares | -170K | $39.24 | 24.20K |
| Q1 2022 | share | Decrease | -5.00% | -1.26K shares | -148K | $46.82 | 23.92K |
| Q4 2021 | share | Increase | +5.58% | 1.33K shares | -66K | $50.59 | 25.18K |
| Q3 2021 | share | Increase | +0.68% | 162 shares | -17K | $55.68 | 23.85K |
| Q2 2021 | share | Increase | +5.70% | 1.27K shares | 138K | $56.53 | 23.69K |
| Q1 2021 | share | Increase | +0.21% | 46 shares | 41K | $53.4 | 22.41K |
| Q4 2020 | share | Increase | +6.75% | 1.41K shares | 203K | $51.47 | 22.37K |
| Q3 2020 | share | Increase | +9.03% | 1.73K shares | 220K | $45.21 | 20.95K |
| Q2 2020 | share | Increase | +174.12% | 12.20K shares | 508K | $38.09 | 19.22K |
| Q1 2020 | share | Decrease | -61.14% | -11.03K shares | -570K | $33.4 | 7.01K |
| Q4 2019 | share | Increase | +5.23% | 897 shares | 38K | $43.2 | 18.04K |
| Q3 2019 | share | Increase | +114.34% | 9.14K shares | 435K | $43.1 | 17.14K |
| Q2 2019 | share | Increase | 0.00% | 8K shares | 338K | $40.23 | 8K |