ELLIS INVESTMENT PARTNERS, LLC – Comcast Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$318,000
portfolio value
ELLIS INVESTMENT 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 | +2.33% | 248 shares | -98K | $29.33 | 10.87K |
| Q2 2022 | share | Increase | +0.40% | 42 shares | -79K | $39.24 | 10.62K |
| Q1 2022 | share | Increase | +0.33% | 35 shares | -35K | $46.82 | 10.58K |
| Q4 2021 | share | Increase | +0.05% | 5 shares | -59K | $50.59 | 10.54K |
| Q3 2021 | share | Increase | +0.29% | 30 shares | -10K | $55.68 | 10.54K |
| Q2 2021 | share | Decrease | -2.01% | -216 shares | 19K | $56.53 | 10.51K |
| Q1 2021 | share | Decrease | -1.84% | -201 shares | 7K | $53.4 | 10.72K |
| Q4 2020 | share | Increase | +0.16% | 18 shares | 69K | $51.47 | 10.92K |
| Q3 2020 | share | Increase | +2.72% | 289 shares | 83K | $45.21 | 10.91K |
| Q2 2020 | share | Increase | +0.64% | 68 shares | 79K | $38.09 | 10.62K |
| Q1 2020 | share | Increase | +34.31% | 2.69K shares | -14K | $33.4 | 10.55K |
| Q4 2019 | share | Increase | +0.23% | 18 shares | 7K | $43.2 | 7.85K |
| Q3 2019 | share | Increase | +4.09% | 308 shares | 28K | $43.1 | 7.83K |
| Q2 2019 | share | Increase | +0.24% | 18 shares | 19K | $40.23 | 7.53K |
| Q1 2019 | share | Increase | +0.25% | 19 shares | 47K | $37.84 | 7.51K |
| Q4 2018 | share | Increase | 0.00% | 7.49K shares | 255K | $32.23 | 7.49K |