RED SPRUCE CAPITAL, LLC – Comcast Corporation Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$1.32M
portfolio value
RED SPRUCE 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 | Increase | +3.58% | 1.56K shares | -386K | $29.33 | 45.10K |
| Q2 2022 | share | Decrease | -0.90% | -395 shares | -348K | $39.24 | 43.54K |
| Q1 2022 | share | Increase | +0.75% | 328 shares | -138K | $46.82 | 43.94K |
| Q4 2021 | share | Decrease | -1.39% | -615 shares | -279K | $50.59 | 43.61K |
| Q3 2021 | share | Increase | +0.89% | 390 shares | -26K | $55.68 | 44.22K |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $56.53 | 43.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $53.4 | 43.83K | |
| Q4 2020 | share | Increase | +2.30% | 986 shares | 315K | $51.47 | 43.83K |
| Q3 2020 | share | Decrease | -2.85% | -1.25K shares | 263K | $45.21 | 42.85K |
| Q2 2020 | share | 0.00% | 0 shares | 203K | $38.09 | 44.10K | |
| Q1 2020 | share | Increase | +0.76% | 334 shares | -453K | $33.4 | 44.10K |
| Q4 2019 | share | Increase | 0.00% | 43.77K shares | 1.96M | $43.2 | 43.77K |