TSFG, LLC – Comcast Corporation Transaction History
TSFG, LLC portfolio value:
$70,000
portfolio value
TSFG, 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 | -16.71% | -479 shares | -42K | $29.33 | 2.38K |
Q2 2022 | share | Increase | +4.79% | 131 shares | -16K | $39.24 | 2.86K |
Q1 2022 | share | Increase | +0.04% | 1 shares | -10K | $46.82 | 2.73K |
Q4 2021 | share | Increase | +8.96% | 225 shares | -2K | $50.59 | 2.73K |
Q3 2021 | share | Decrease | -3.79% | -99 shares | -9K | $55.68 | 2.51K |
Q2 2021 | share | Increase | +15.54% | 351 shares | 27K | $56.53 | 2.60K |
Q1 2021 | share | Decrease | -0.22% | -5 shares | 3K | $53.4 | 2.25K |
Q4 2020 | share | Increase | +4.33% | 94 shares | 19K | $51.47 | 2.26K |
Q3 2020 | share | 0.00% | 0 shares | 15K | $45.21 | 2.16K | |
Q2 2020 | share | 0.00% | 0 shares | 10K | $38.09 | 2.16K | |
Q1 2020 | share | Increase | +9.99% | 197 shares | -14K | $33.4 | 2.16K |
Q4 2019 | share | Increase | +12.88% | 225 shares | 10K | $43.2 | 1.97K |
Q3 2019 | share | Decrease | -0.63% | -11 shares | 5K | $43.1 | 1.74K |
Q2 2019 | share | 0.00% | 0 shares | 4K | $40.23 | 1.75K | |
Q1 2019 | share | Increase | 0.00% | 1.75K shares | 70K | $37.84 | 1.75K |