HIGHLAND CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$7.57M
portfolio value
HIGHLAND 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 | Decrease | -1.45% | -3.80K shares | -2.70M | $29.33 | 258.09K |
| Q2 2022 | share | Decrease | -1.89% | -5.04K shares | -2.22M | $39.24 | 261.89K |
| Q1 2022 | share | Increase | +1.23% | 3.25K shares | -773K | $46.82 | 266.94K |
| Q4 2021 | share | Increase | +17.69% | 39.63K shares | 740K | $50.59 | 263.68K |
| Q3 2021 | share | Decrease | -0.40% | -904 shares | -296K | $55.68 | 224.05K |
| Q2 2021 | share | Decrease | -1.97% | -4.53K shares | 409K | $56.53 | 224.96K |
| Q1 2021 | share | Decrease | -2.27% | -5.32K shares | 114K | $53.4 | 229.49K |
| Q4 2020 | share | Decrease | -2.07% | -4.95K shares | 1.21M | $51.47 | 234.81K |
| Q3 2020 | share | Increase | 0.00% | 239.76K shares | 11.09M | $45.21 | 239.76K |
| Q4 2019 | share | Decrease | -100.00% | -400.58K shares | -18.05M | $43.2 | 0 |
| Q3 2019 | share | Increase | +11.55% | 41.48K shares | 2.87M | $43.1 | 400.58K |
| Q2 2019 | share | Increase | +15.98% | 49.49K shares | 2.80M | $40.23 | 359.10K |
| Q1 2019 | share | Increase | +2.90% | 8.71K shares | 2.13M | $37.84 | 309.61K |
| Q4 2018 | share | Increase | +117.96% | 162.84K shares | 5.35M | $32.23 | 300.89K |
| Q3 2018 | share | Decrease | -25.76% | -47.90K shares | -1.21M | $33.15 | 138.05K |
| Q2 2018 | share | Decrease | -2.45% | -4.67K shares | -413K | $30.54 | 185.95K |
| Q1 2018 | share | Increase | +5.93% | 10.67K shares | -693K | $31.63 | 190.63K |
| Q4 2017 | share | Decrease | -54.16% | -212.58K shares | -7.89M | $36.93 | 179.95K |
| Q3 2017 | share | Increase | +0.25% | 976 shares | -134K | $35.34 | 392.53K |
| Q2 2017 | share | Decrease | -28.66% | -157.34K shares | -5.39M | $35.74 | 391.55K |
| Q1 2017 | share | Decrease | -3.69% | -21.01K shares | 957K | $34.24 | 548.89K |
| Q4 2016 | share | Decrease | -3.79% | -22.45K shares | 27K | $31.44 | 569.91K |
| Q3 2016 | share | Increase | +0.21% | 1.25K shares | 382K | $29.97 | 592.36K |
| Q2 2016 | share | Increase | +7.97% | 43.61K shares | 2.54M | $29.32 | 591.11K |
| Q1 2016 | share | Decrease | -1.76% | -9.80K shares | 997K | $27.35 | 547.49K |