HNP CAPITAL LLC – Comcast Corporation Transaction History
HNP CAPITAL LLC portfolio value:
$1.21M
portfolio value
HNP 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 | -0.63% | -263 shares | -419K | $29.33 | 41.28K |
| Q2 2022 | share | Decrease | -45.90% | -35.24K shares | -1.96M | $39.24 | 41.54K |
| Q1 2022 | share | Increase | +81.33% | 34.44K shares | 1.46M | $46.82 | 76.79K |
| Q4 2021 | share | Increase | +1.36% | 568 shares | -206K | $50.59 | 42.34K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $55.68 | 41.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $56.53 | 41.78K | |
| Q1 2021 | share | Decrease | -6.81% | -3.05K shares | -88K | $53.4 | 41.78K |
| Q4 2020 | share | Increase | +2.53% | 1.10K shares | 402K | $51.47 | 44.83K |
| Q3 2020 | share | 0.00% | 0 shares | 231K | $45.21 | 43.73K | |
| Q2 2020 | share | Decrease | -50.29% | -44.24K shares | -1.42M | $38.09 | 43.73K |
| Q1 2020 | share | Increase | +75.82% | 37.93K shares | 891K | $33.4 | 87.97K |
| Q4 2019 | share | Increase | +3.80% | 1.83K shares | 127K | $43.2 | 50.03K |
| Q3 2019 | share | Increase | +1.01% | 481 shares | 106K | $43.1 | 48.20K |
| Q2 2019 | share | Increase | +2.62% | 1.21K shares | 159K | $40.23 | 47.72K |
| Q1 2019 | share | Increase | +0.09% | 43 shares | 277K | $37.84 | 46.50K |
| Q4 2018 | share | Increase | 0.00% | 46.46K shares | 1.58M | $32.23 | 46.46K |