INSCRIPTION CAPITAL, LLC – Comcast Corporation Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$278,000
portfolio value
INSCRIPTION 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 | -63.32% | -16.34K shares | -735K | $29.33 | 9.46K |
| Q2 2022 | share | Increase | +189.67% | 16.9K shares | 596K | $39.24 | 25.81K |
| Q1 2022 | share | Increase | +0.56% | 50 shares | -29K | $46.82 | 8.91K |
| Q4 2021 | share | Increase | +16.89% | 1.28K shares | 22K | $50.59 | 8.86K |
| Q3 2021 | share | Decrease | -56.68% | -9.91K shares | -574K | $55.68 | 7.58K |
| Q2 2021 | share | Increase | +117.53% | 9.45K shares | 563K | $56.53 | 17.49K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $53.4 | 8.04K | |
| Q4 2020 | share | Decrease | -1.13% | -92 shares | 46K | $51.47 | 8.04K |
| Q3 2020 | share | Decrease | -32.25% | -3.87K shares | -95K | $45.21 | 8.13K |
| Q2 2020 | share | Decrease | -17.45% | -2.53K shares | -32K | $38.09 | 12.00K |
| Q1 2020 | share | 0.00% | 0 shares | -151K | $33.4 | 14.54K | |
| Q4 2019 | share | Increase | +20.07% | 2.43K shares | 108K | $43.2 | 14.54K |
| Q3 2019 | share | Increase | +17.51% | 1.80K shares | 117K | $43.1 | 12.11K |
| Q2 2019 | share | Increase | +15.44% | 1.37K shares | 72K | $40.23 | 10.31K |
| Q1 2019 | share | Increase | +12.68% | 1.00K shares | 86K | $37.84 | 8.93K |
| Q4 2018 | share | Increase | 0.00% | 7.92K shares | 271K | $32.23 | 7.92K |