LINDBROOK CAPITAL, LLC – Comcast Corporation Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$982,000
portfolio value
LINDBROOK 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 | Decrease | -8.17% | -2.97K shares | -448K | $29.33 | 33.47K |
| Q2 2022 | share | Decrease | -1.61% | -598 shares | -305K | $39.24 | 36.45K |
| Q1 2022 | share | Increase | +25.14% | 7.44K shares | 245K | $46.82 | 37.04K |
| Q4 2021 | share | Increase | +229.72% | 20.62K shares | 988K | $50.59 | 29.60K |
| Q3 2021 | share | Increase | +0.63% | 56 shares | -7K | $55.68 | 8.97K |
| Q2 2021 | share | Decrease | -2.60% | -238 shares | 13K | $56.53 | 8.92K |
| Q1 2021 | share | Increase | +13.15% | 1.06K shares | 72K | $53.4 | 9.16K |
| Q4 2020 | share | Decrease | -5.89% | -507 shares | 26K | $51.47 | 8.09K |
| Q3 2020 | share | Decrease | -1.45% | -127 shares | 58K | $45.21 | 8.60K |
| Q2 2020 | share | Decrease | -0.76% | -67 shares | 38K | $38.09 | 8.73K |
| Q1 2020 | share | Increase | +5.29% | 442 shares | -74K | $33.4 | 8.79K |
| Q4 2019 | share | Decrease | -10.31% | -960 shares | -44K | $43.2 | 8.35K |
| Q3 2019 | share | Decrease | -2.33% | -222 shares | 17K | $43.1 | 9.31K |
| Q2 2019 | share | Increase | +35.01% | 2.47K shares | 121K | $40.23 | 9.53K |
| Q1 2019 | share | Increase | +5.24% | 352 shares | 54K | $37.84 | 7.06K |
| Q4 2018 | share | Increase | 0.00% | 6.71K shares | 228K | $32.23 | 6.71K |