SEPIO CAPITAL, LP – Comcast Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.65M
portfolio value
SEPIO CAPITAL, LP 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 | -3.47% | -3.26K shares | -1.02M | $29.33 | 90.63K |
| Q2 2022 | share | Increase | +0.20% | 192 shares | -703K | $39.24 | 93.89K |
| Q1 2022 | share | Increase | +1.21% | 1.12K shares | -272K | $46.82 | 93.7K |
| Q4 2021 | share | Increase | +3.44% | 3.08K shares | -346K | $50.59 | 92.57K |
| Q3 2021 | share | Increase | +3.97% | 3.41K shares | 97K | $55.68 | 89.49K |
| Q2 2021 | share | Decrease | -9.52% | -9.06K shares | -240K | $56.53 | 86.07K |
| Q1 2021 | share | Decrease | -19.55% | -23.11K shares | -1.04M | $53.4 | 95.14K |
| Q4 2020 | share | Increase | +1519.31% | 110.95K shares | 5.85M | $51.47 | 118.25K |
| Q3 2020 | put | Decrease | -100.00% | -500 shares | -1.94M | $45.21 | 0 |
| Q3 2020 | share | Decrease | -0.14% | -10 shares | 53K | $45.21 | 7.30K |
| Q2 2020 | put | Increase | 0.00% | 500 shares | 1.94M | $38.09 | 500 |
| Q2 2020 | share | Decrease | -2.10% | -157 shares | 28K | $38.09 | 7.31K |
| Q1 2020 | share | Decrease | -84.19% | -39.77K shares | -1.86M | $33.4 | 7.47K |
| Q4 2019 | share | Increase | +0.37% | 174 shares | 3K | $43.2 | 47.24K |
| Q3 2019 | share | Decrease | -18.46% | -10.65K shares | -319K | $43.1 | 47.07K |
| Q2 2019 | share | Decrease | -36.68% | -33.43K shares | -1.20M | $40.23 | 57.72K |
| Q1 2019 | share | Decrease | -80.62% | -379.19K shares | -12.37M | $37.84 | 91.16K |
| Q4 2018 | share | Increase | 0.00% | 470.36K shares | 16.01M | $32.23 | 470.36K |