MINOT CAPITAL, LP – Comcast Corporation Transaction History
MINOT CAPITAL, LP portfolio value:
$37.48M
portfolio value
MINOT CAPITAL, LP 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 | 0.00% | 0 shares | -12.66M | $29.33 | 1.27M | |
| Q2 2022 | share | Increase | +9.75% | 113.57K shares | -4.37M | $39.24 | 1.27M |
| Q1 2022 | share | Increase | +20.73% | 199.92K shares | 5.97M | $46.82 | 1.16M |
| Q4 2021 | share | Increase | +16.61% | 137.36K shares | 2.28M | $50.59 | 964.55K |
| Q3 2021 | share | 0.00% | 0 shares | -901K | $55.68 | 827.19K | |
| Q2 2021 | share | Increase | +1.08% | 8.80K shares | 2.88M | $56.53 | 827.19K |
| Q1 2021 | share | 0.00% | 0 shares | 1.39M | $53.4 | 818.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.02M | $51.47 | 818.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 5.95M | $45.21 | 818.38K | |
| Q2 2020 | share | Increase | +43.39% | 247.63K shares | 12.27M | $38.09 | 818.38K |
| Q1 2020 | share | Increase | 0.00% | 570.75K shares | 19.62M | $33.4 | 570.75K |