STABLEFORD CAPITAL II LLC – Comcast Corporation Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$0
portfolio value
STABLEFORD CAPITAL II 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 | -100.00% | -22.51K shares | -862K | $29.33 | 0 |
| Q2 2022 | share | Increase | +9.25% | 1.90K shares | -110K | $39.24 | 22.51K |
| Q1 2022 | share | Decrease | -0.55% | -114 shares | -66K | $46.82 | 20.60K |
| Q4 2021 | share | Increase | +22.70% | 3.83K shares | 126K | $50.59 | 20.72K |
| Q3 2021 | share | Decrease | -54.37% | -20.12K shares | -1.19M | $55.68 | 16.88K |
| Q2 2021 | share | Increase | +7.17% | 2.47K shares | 242K | $56.53 | 37.01K |
| Q1 2021 | share | Increase | +2.02% | 683 shares | 95K | $53.4 | 34.53K |
| Q4 2020 | share | Decrease | -19.76% | -8.33K shares | -178K | $51.47 | 33.85K |
| Q3 2020 | share | Decrease | -52.77% | -47.13K shares | -1.53M | $45.21 | 42.19K |
| Q2 2020 | share | Increase | +110.96% | 46.98K shares | 2.02M | $38.09 | 89.32K |
| Q1 2020 | share | Increase | 0.00% | 42.34K shares | 1.45M | $33.4 | 42.34K |
| Q3 2018 | share | Decrease | -100.00% | -12.81K shares | -420K | $33.15 | 0 |
| Q2 2018 | share | Decrease | -63.29% | -22.09K shares | -773K | $30.54 | 12.81K |
| Q1 2018 | share | Increase | +239.79% | 24.63K shares | 781K | $31.63 | 34.91K |
| Q4 2017 | share | Increase | +13.07% | 1.18K shares | 62K | $36.93 | 10.27K |
| Q3 2017 | share | Decrease | -70.03% | -21.23K shares | -830K | $35.34 | 9.08K |
| Q2 2017 | share | Increase | +6.64% | 1.88K shares | 111K | $35.74 | 30.31K |
| Q1 2017 | share | Increase | 0.00% | 28.43K shares | 1.06M | $34.24 | 28.43K |