HERON BAY CAPITAL MANAGEMENT – Comcast Corporation Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$2.72M
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | +26.07% | 19.19K shares | -167K | $29.33 | 92.83K |
| Q2 2022 | share | Increase | +20.94% | 12.74K shares | 39K | $39.24 | 73.63K |
| Q1 2022 | share | Increase | +27.97% | 13.31K shares | 456K | $46.82 | 60.88K |
| Q4 2021 | share | Increase | +2.41% | 1.12K shares | -203K | $50.59 | 47.57K |
| Q3 2021 | share | Increase | +5.48% | 2.41K shares | 87K | $55.68 | 46.45K |
| Q2 2021 | share | Increase | +2.68% | 1.15K shares | 190K | $56.53 | 44.04K |
| Q1 2021 | share | Increase | +5.44% | 2.21K shares | 189K | $53.4 | 42.89K |
| Q4 2020 | share | Increase | 0.00% | 40.68K shares | 2.13M | $51.47 | 40.68K |