CERTUITY, LLC – Comcast Corporation Transaction History
CERTUITY, LLC portfolio value:
$264,000
portfolio value
CERTUITY, 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 | -16.10% | -1.72K shares | -156K | $29.33 | 8.98K |
| Q2 2022 | share | Increase | +93.29% | 5.16K shares | 161K | $39.24 | 10.71K |
| Q1 2022 | share | Decrease | -4.63% | -269 shares | -33K | $46.82 | 5.54K |
| Q4 2021 | share | Increase | +4.32% | 741 shares | -59K | $50.59 | 17.91K |
| Q3 2021 | share | Increase | +33.24% | 4.28K shares | 225K | $55.68 | 17.17K |
| Q2 2021 | share | Increase | +4.58% | 564 shares | 68K | $56.53 | 12.88K |
| Q1 2021 | share | Increase | +2.13% | 257 shares | 35K | $53.4 | 12.32K |
| Q4 2020 | share | Increase | +20.18% | 2.02K shares | 168K | $51.47 | 12.06K |
| Q3 2020 | share | Increase | +15.08% | 1.31K shares | 124K | $45.21 | 10.04K |
| Q2 2020 | share | Decrease | -11.64% | -1.14K shares | 0 | $38.09 | 8.72K |
| Q1 2020 | share | Decrease | -11.71% | -1.31K shares | -163K | $33.4 | 9.87K |
| Q4 2019 | share | Increase | 0.00% | 11.18K shares | 503K | $43.2 | 11.18K |