IEQ CAPITAL, LLC – Comcast Corporation Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.11M
portfolio value
IEQ 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 | -49.68% | -71.05K shares | -3.50M | $29.33 | 71.96K |
| Q2 2022 | share | Increase | +19.65% | 23.49K shares | 16K | $39.24 | 143.01K |
| Q1 2022 | share | Decrease | -1.38% | -1.67K shares | -504K | $46.82 | 119.52K |
| Q4 2021 | share | Decrease | -5.87% | -7.55K shares | -1.10M | $50.59 | 121.19K |
| Q3 2021 | share | Increase | +7.01% | 8.43K shares | 342K | $55.68 | 128.75K |
| Q2 2021 | share | Increase | +23.05% | 22.54K shares | 1.56M | $56.53 | 120.31K |
| Q1 2021 | share | Increase | +6.16% | 5.67K shares | 465K | $53.4 | 97.77K |
| Q4 2020 | share | Increase | +9.22% | 7.77K shares | 925K | $51.47 | 92.10K |
| Q3 2020 | share | Increase | +0.76% | 633 shares | 638K | $45.21 | 84.32K |
| Q2 2020 | share | Increase | +42.46% | 24.94K shares | 1.24M | $38.09 | 83.69K |
| Q1 2020 | share | Increase | +13.54% | 7.00K shares | -308K | $33.4 | 58.74K |
| Q4 2019 | share | Increase | 0.00% | 51.74K shares | 2.32M | $43.2 | 51.74K |