SHOREPOINT CAPITAL PARTNERS LLC – Comcast Corporation Transaction History
SHOREPOINT CAPITAL PARTNERS LLC portfolio value:
$2.85M
portfolio value
SHOREPOINT CAPITAL PARTNERS 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 | +5.69% | 5.23K shares | -758K | $29.33 | 97.20K |
| Q2 2022 | share | Increase | +8.31% | 7.05K shares | -367K | $39.24 | 91.97K |
| Q1 2022 | share | Increase | +12.45% | 9.40K shares | 175K | $46.82 | 84.92K |
| Q4 2021 | share | Increase | +2.99% | 2.19K shares | -300K | $50.59 | 75.51K |
| Q3 2021 | share | Increase | +13.79% | 8.88K shares | 614K | $55.68 | 73.32K |
| Q1 2021 | share | Decrease | -3.19% | -2.12K shares | -1K | $53.4 | 64.43K |
| Q4 2020 | share | Decrease | -1.37% | -923 shares | 366K | $51.47 | 66.56K |
| Q3 2020 | share | Decrease | -2.51% | -1.73K shares | 424K | $45.21 | 67.48K |
| Q2 2020 | share | Increase | +12.15% | 7.49K shares | 576K | $38.09 | 69.21K |
| Q1 2020 | share | Increase | +6.57% | 3.80K shares | -482K | $33.4 | 61.72K |
| Q4 2019 | share | Decrease | -5.51% | -3.37K shares | -159K | $43.2 | 57.91K |
| Q3 2019 | share | Decrease | -8.96% | -6.03K shares | -83K | $43.1 | 61.29K |
| Q2 2019 | share | Decrease | -6.09% | -4.36K shares | -20K | $40.23 | 67.32K |
| Q1 2019 | share | Increase | 0.00% | 71.68K shares | 2.86M | $37.84 | 71.68K |