MATRIX PRIVATE CAPITAL GROUP LLC – Comcast Corporation Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$0
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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% | -5.36K shares | -211K | $29.33 | 0 |
Q2 2022 | share | Increase | +5.30% | 270 shares | -28K | $39.24 | 5.36K |
Q1 2022 | share | Decrease | -5.67% | -306 shares | -33K | $46.82 | 5.09K |
Q4 2021 | share | Increase | +11.96% | 577 shares | 2K | $50.59 | 5.40K |
Q3 2021 | share | Increase | +6.26% | 284 shares | 11K | $55.68 | 4.82K |
Q2 2021 | share | Decrease | -25.57% | -1.56K shares | -71K | $56.53 | 4.54K |
Q1 2021 | share | Decrease | -1.61% | -100 shares | 5K | $53.4 | 6.1K |
Q4 2020 | share | Increase | +37.66% | 1.69K shares | 117K | $51.47 | 6.2K |
Q3 2020 | share | Increase | 0.00% | 4.50K shares | 208K | $45.21 | 4.50K |
Q2 2020 | share | Decrease | -100.00% | -7.62K shares | -343K | $38.09 | 0 |
Q1 2020 | share | Decrease | -100.00% | -7.62K shares | -343K | $33.4 | 0 |
Q4 2019 | share | Increase | 0.00% | 7.62K shares | 343K | $43.2 | 7.62K |