CHICAGO CAPITAL, LLC – Comcast Corporation Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$492,000
portfolio value
CHICAGO 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 | Increase | +0.18% | 30 shares | -165K | $29.33 | 16.76K |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $39.24 | 16.73K | |
| Q1 2022 | share | Decrease | -0.65% | -110 shares | -64K | $46.82 | 16.73K |
| Q4 2021 | share | Increase | +0.39% | 65 shares | -91K | $50.59 | 16.84K |
| Q3 2021 | share | Increase | +0.27% | 45 shares | -15K | $55.68 | 16.78K |
| Q2 2021 | share | Decrease | -11.84% | -2.24K shares | -73K | $56.53 | 16.73K |
| Q1 2021 | share | Decrease | -32.15% | -8.99K shares | -439K | $53.4 | 18.98K |
| Q4 2020 | share | Increase | +0.65% | 182 shares | 180K | $51.47 | 27.98K |
| Q3 2020 | share | Decrease | -0.27% | -75 shares | 199K | $45.21 | 27.80K |
| Q2 2020 | share | Increase | +20.47% | 4.73K shares | 291K | $38.09 | 27.87K |
| Q1 2020 | share | Decrease | -8.11% | -2.04K shares | -336K | $33.4 | 23.13K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $43.2 | 25.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $43.1 | 25.18K | |
| Q2 2019 | share | Increase | +19.04% | 4.02K shares | 219K | $40.23 | 25.18K |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $37.84 | 21.15K | |
| Q4 2018 | share | Decrease | -0.45% | -96 shares | -32K | $32.23 | 21.15K |
| Q3 2018 | share | Decrease | -0.65% | -138 shares | 50K | $33.15 | 21.24K |
| Q2 2018 | share | Increase | +1.22% | 257 shares | -20K | $30.54 | 21.38K |
| Q1 2018 | share | Increase | 0.00% | 21.13K shares | 722K | $31.63 | 21.13K |