RNC CAPITAL MANAGEMENT LLC – Comcast Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$40.67M
portfolio value
RNC CAPITAL MANAGEMENT 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 | Increase | +85.21% | 638.04K shares | 11.29M | $29.33 | 1.38M |
| Q2 2022 | share | Increase | +23.38% | 141.88K shares | 968K | $39.24 | 748.81K |
| Q1 2022 | share | Decrease | -1.62% | -9.96K shares | -2.63M | $46.82 | 606.93K |
| Q4 2021 | share | Decrease | -1.99% | -12.53K shares | -4.15M | $50.59 | 616.89K |
| Q3 2021 | share | Increase | +0.23% | 1.42K shares | -604K | $55.68 | 629.42K |
| Q2 2021 | share | Increase | +2.67% | 16.30K shares | 2.70M | $56.53 | 627.99K |
| Q1 2021 | share | Decrease | -0.26% | -1.58K shares | 963K | $53.4 | 611.69K |
| Q4 2020 | share | Decrease | -4.16% | -26.58K shares | 2.53M | $51.47 | 613.27K |
| Q3 2020 | share | Decrease | -0.06% | -399 shares | 4.64M | $45.21 | 639.86K |
| Q2 2020 | share | Increase | +552.48% | 542.13K shares | 21.58M | $38.09 | 640.25K |
| Q1 2020 | share | Increase | +11.67% | 10.25K shares | -578K | $33.4 | 98.12K |
| Q4 2019 | share | Increase | +4.80% | 4.02K shares | 172K | $43.2 | 87.87K |
| Q3 2019 | share | Decrease | -5.82% | -5.18K shares | 16K | $43.1 | 83.84K |
| Q2 2019 | share | Increase | +7.09% | 5.89K shares | 440K | $40.23 | 89.03K |
| Q1 2019 | share | Increase | +6.05% | 4.74K shares | 655K | $37.84 | 83.13K |
| Q4 2018 | share | Decrease | -3.14% | -2.53K shares | -197K | $32.23 | 78.39K |
| Q3 2018 | share | Increase | +2.72% | 2.14K shares | 281K | $33.15 | 80.93K |
| Q2 2018 | share | Increase | +8.51% | 6.17K shares | 104K | $30.54 | 78.79K |
| Q1 2018 | share | Increase | +803.11% | 64.57K shares | 2.15M | $31.63 | 72.61K |
| Q4 2017 | share | Decrease | -0.67% | -54 shares | 10K | $36.93 | 8.04K |
| Q3 2017 | share | Decrease | -0.77% | -63 shares | -6K | $35.34 | 8.09K |
| Q2 2017 | share | Increase | +9.44% | 704 shares | 38K | $35.74 | 8.15K |
| Q1 2017 | share | Decrease | -7.29% | -586 shares | 2K | $34.24 | 7.45K |
| Q4 2016 | share | Increase | +12.17% | 872 shares | 40K | $31.44 | 8.04K |
| Q3 2016 | share | Decrease | -10.82% | -870 shares | -24K | $29.97 | 7.16K |
| Q2 2016 | share | Increase | +9.99% | 730 shares | 39K | $29.32 | 8.03K |
| Q1 2016 | share | Decrease | -25.11% | -2.45K shares | -52K | $27.35 | 7.30K |