SENTRY INVESTMENT MANAGEMENT LLC – Comcast Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$908,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -307K | $29.33 | 30.97K | |
| Q2 2022 | share | Decrease | -13.70% | -4.91K shares | -465K | $39.24 | 30.97K |
| Q1 2022 | share | Decrease | -14.54% | -6.10K shares | -434K | $46.82 | 35.88K |
| Q4 2021 | share | 0.00% | 0 shares | -235K | $50.59 | 41.99K | |
| Q3 2021 | share | Decrease | -14.14% | -6.91K shares | -440K | $55.68 | 41.99K |
| Q2 2021 | share | Increase | +11.09% | 4.88K shares | 407K | $56.53 | 48.90K |
| Q1 2021 | share | Decrease | -84.49% | -239.76K shares | -12.48M | $53.4 | 44.02K |
| Q4 2020 | share | Decrease | -3.08% | -9.01K shares | 1.32M | $51.47 | 283.79K |
| Q3 2020 | share | Increase | +55.16% | 104.09K shares | 6.18M | $45.21 | 292.81K |
| Q2 2020 | share | Decrease | -34.74% | -100.46K shares | -2.58M | $38.09 | 188.71K |
| Q1 2020 | share | Increase | +1.57% | 4.46K shares | -2.86M | $33.4 | 289.18K |
| Q4 2019 | share | 0.00% | 0 shares | -31K | $43.2 | 284.71K | |
| Q3 2019 | share | Increase | +2.47% | 6.85K shares | 1.08M | $43.1 | 284.71K |
| Q2 2019 | share | 0.00% | 0 shares | 639K | $40.23 | 277.86K | |
| Q1 2019 | share | Decrease | -8.10% | -24.48K shares | 814K | $37.84 | 277.86K |
| Q4 2018 | share | Decrease | -2.50% | -7.75K shares | -686K | $32.23 | 302.35K |
| Q3 2018 | share | 0.00% | 0 shares | 807K | $33.15 | 310.10K | |
| Q2 2018 | share | Decrease | -9.57% | -32.83K shares | -1.54M | $30.54 | 310.10K |
| Q1 2018 | share | Decrease | -9.44% | -35.75K shares | -3.44M | $31.63 | 342.93K |
| Q4 2017 | share | Decrease | -0.06% | -226 shares | 585K | $36.93 | 378.68K |
| Q3 2017 | share | Decrease | -0.44% | -1.65K shares | -231K | $35.34 | 378.91K |
| Q2 2017 | share | Increase | +1.07% | 4.03K shares | 658K | $35.74 | 380.57K |
| Q1 2017 | share | Decrease | -3.00% | -11.62K shares | 753K | $34.24 | 376.53K |
| Q4 2016 | share | Decrease | -0.09% | -340 shares | 514K | $31.44 | 388.16K |
| Q3 2016 | share | Increase | +1.22% | 4.69K shares | 377K | $29.97 | 388.50K |
| Q2 2016 | share | 0.00% | 0 shares | 788K | $29.32 | 383.81K | |
| Q1 2016 | share | Increase | +0.58% | 2.20K shares | 955K | $27.35 | 383.81K |