SAGE RHINO CAPITAL LLC – Comcast Corporation Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$610,000
portfolio value
SAGE RHINO 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 | -5.68% | -1.25K shares | -255K | $29.33 | 20.78K |
| Q2 2022 | share | Decrease | -13.32% | -3.38K shares | -325K | $39.24 | 22.03K |
| Q1 2022 | share | Decrease | -1.15% | -295 shares | -105K | $46.82 | 25.42K |
| Q4 2021 | share | Increase | +9.31% | 2.19K shares | -21K | $50.59 | 25.72K |
| Q3 2021 | share | Increase | +0.68% | 160 shares | -17K | $55.68 | 23.53K |
| Q2 2021 | share | Increase | +2.84% | 645 shares | 103K | $56.53 | 23.37K |
| Q1 2021 | share | Decrease | -5.27% | -1.26K shares | -27K | $53.4 | 22.72K |
| Q4 2020 | share | Increase | +0.65% | 154 shares | 154K | $51.47 | 23.99K |
| Q3 2020 | share | Increase | +0.10% | 24 shares | 175K | $45.21 | 23.83K |
| Q2 2020 | share | Increase | +77.34% | 10.38K shares | 466K | $38.09 | 23.81K |
| Q1 2020 | share | Increase | +0.02% | 3 shares | -142K | $33.4 | 13.42K |
| Q4 2019 | share | Increase | +0.17% | 23 shares | 0 | $43.2 | 13.42K |
| Q3 2019 | share | Increase | +0.76% | 101 shares | 42K | $43.1 | 13.40K |
| Q2 2019 | share | Increase | +0.55% | 73 shares | 33K | $40.23 | 13.3K |
| Q1 2019 | share | Increase | 0.00% | 13.22K shares | 529K | $37.84 | 13.22K |