TWINBEECH CAPITAL LP – Comcast Corporation Transaction History
TWINBEECH CAPITAL LP portfolio value:
$24.76M
portfolio value
Comcast Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 844.38K shares | 24.76M | $29.33 | 844.38K |
Q2 2022 | share | Decrease | -100.00% | -570.99K shares | -26.73M | $39.24 | 0 |
Q1 2022 | share | Increase | +854.63% | 511.17K shares | 23.72M | $46.82 | 570.99K |
Q4 2021 | share | Increase | 0.00% | 59.81K shares | 3.01M | $50.59 | 59.81K |
Q3 2021 | share | Decrease | -100.00% | -137.70K shares | -7.85M | $55.68 | 0 |
Q2 2021 | share | Increase | 0.00% | 137.70K shares | 7.85M | $56.53 | 137.70K |
Q1 2021 | share | Decrease | -100.00% | -128.63K shares | -6.74M | $53.4 | 0 |
Q4 2020 | share | Increase | 0.00% | 128.63K shares | 6.74M | $51.47 | 128.63K |
Q2 2020 | share | Decrease | -100.00% | -17.00K shares | -585K | $38.09 | 0 |
Q1 2020 | share | Decrease | -36.39% | -9.73K shares | -617K | $33.4 | 17.00K |
Q4 2019 | share | Increase | 0.00% | 26.73K shares | 1.20M | $43.2 | 26.73K |