TOWNSQUARE CAPITAL LLC – Comcast Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.69M
portfolio value
TOWNSQUARE 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 | +29.83% | 28.97K shares | -112K | $29.33 | 126.11K |
| Q2 2022 | share | Increase | +12.41% | 10.72K shares | -234K | $39.24 | 97.13K |
| Q1 2022 | share | Increase | +45.91% | 27.19K shares | 1.06M | $46.82 | 86.41K |
| Q4 2021 | share | Increase | +25.35% | 11.97K shares | 340K | $50.59 | 59.22K |
| Q3 2021 | share | Increase | +32.54% | 11.6K shares | 587K | $55.68 | 47.24K |
| Q2 2021 | share | Increase | +24.24% | 6.95K shares | 502K | $56.53 | 35.64K |
| Q1 2021 | share | Decrease | -5.94% | -1.81K shares | -45K | $53.4 | 28.69K |
| Q4 2020 | share | Increase | +42.65% | 9.12K shares | 646K | $51.47 | 30.50K |
| Q3 2020 | share | Increase | +24.63% | 4.22K shares | 256K | $45.21 | 21.38K |
| Q2 2020 | share | Decrease | -26.44% | -6.16K shares | -166K | $38.09 | 17.15K |
| Q1 2020 | share | Increase | +165.34% | 14.53K shares | 467K | $33.4 | 23.32K |
| Q4 2019 | share | Decrease | -43.70% | -6.82K shares | -303K | $43.2 | 8.79K |
| Q3 2019 | share | Decrease | -4.17% | -680 shares | 3K | $43.1 | 15.61K |
| Q2 2019 | share | Decrease | -7.27% | -1.27K shares | -7K | $40.23 | 16.29K |
| Q1 2019 | share | Increase | +134.58% | 10.08K shares | 424K | $37.84 | 17.57K |
| Q4 2018 | share | Increase | 0.00% | 7.49K shares | 278K | $32.23 | 7.49K |