GRAYPOINT LLC – Comcast Corporation Transaction History
GRAYPOINT LLC portfolio value:
$517,000
portfolio value
GRAYPOINT 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 | -8.55% | -1.64K shares | -239K | $29.33 | 17.63K |
| Q2 2022 | share | Increase | +18.49% | 3.00K shares | -6K | $39.24 | 19.27K |
| Q1 2022 | share | Decrease | -2.10% | -349 shares | -75K | $46.82 | 16.27K |
| Q4 2021 | share | Increase | +10.69% | 1.60K shares | -3K | $50.59 | 16.62K |
| Q3 2021 | share | Increase | +7.08% | 993 shares | 40K | $55.68 | 15.01K |
| Q2 2021 | share | Increase | +18.01% | 2.14K shares | 157K | $56.53 | 14.02K |
| Q1 2021 | share | Increase | 0.00% | 11.88K shares | 643K | $53.4 | 11.88K |
| Q4 2020 | share | Increase | +9.27% | 979 shares | 117K | $51.47 | 11.53K |
| Q3 2020 | share | Increase | 0.00% | 10.55K shares | 488K | $45.21 | 10.55K |