PRIVATE PORTFOLIO PARTNERS LLC – Comcast Corporation Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$362,000
portfolio value
PRIVATE PORTFOLIO 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 | +14.19% | 1.53K shares | -62K | $29.33 | 12.34K |
| Q2 2022 | share | Increase | +1.66% | 177 shares | -74K | $39.24 | 10.81K |
| Q1 2022 | share | Increase | +23.73% | 2.03K shares | 65K | $46.82 | 10.63K |
| Q4 2021 | share | Increase | +15.96% | 1.18K shares | 19K | $50.59 | 8.59K |
| Q3 2021 | share | Decrease | -11.49% | -962 shares | -63K | $55.68 | 7.41K |
| Q2 2021 | share | Decrease | -0.42% | -35 shares | 22K | $56.53 | 8.37K |
| Q1 2021 | share | Increase | +0.06% | 5 shares | 15K | $53.4 | 8.40K |
| Q4 2020 | share | Increase | +4.44% | 357 shares | 68K | $51.47 | 8.40K |
| Q3 2020 | share | Increase | +12.16% | 872 shares | 92K | $45.21 | 8.04K |
| Q2 2020 | share | Decrease | -46.04% | -6.12K shares | -177K | $38.09 | 7.17K |
| Q1 2020 | share | Increase | +5.44% | 686 shares | -110K | $33.4 | 13.29K |
| Q4 2019 | share | Increase | +1.81% | 224 shares | 8K | $43.2 | 12.60K |
| Q3 2019 | share | Decrease | -16.96% | -2.53K shares | -71K | $43.1 | 12.38K |
| Q2 2019 | share | Increase | +32.65% | 3.67K shares | 180K | $40.23 | 14.91K |
| Q1 2019 | share | Decrease | -16.90% | -2.28K shares | -11K | $37.84 | 11.24K |
| Q4 2018 | share | Increase | 0.00% | 13.53K shares | 461K | $32.23 | 13.53K |