DELTA ASSET MANAGEMENT LLC/TN – Comcast Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$23.44M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +0.44% | 3.5K shares | -7.78M | $29.33 | 799.32K |
| Q2 2022 | share | Decrease | -0.81% | -6.50K shares | -6.33M | $39.24 | 795.82K |
| Q1 2022 | share | Increase | +0.17% | 1.39K shares | -2.74M | $46.82 | 802.33K |
| Q4 2021 | share | Increase | +0.58% | 4.58K shares | -4.22M | $50.59 | 800.93K |
| Q3 2021 | share | Increase | +0.17% | 1.39K shares | -789K | $55.68 | 796.35K |
| Q2 2021 | share | Decrease | -0.49% | -3.87K shares | 2.10M | $56.53 | 794.96K |
| Q1 2021 | share | Increase | +0.40% | 3.21K shares | 1.53M | $53.4 | 798.84K |
| Q4 2020 | share | Decrease | -0.64% | -5.09K shares | 4.65M | $51.47 | 795.62K |
| Q3 2020 | share | Decrease | -0.09% | -733 shares | 5.8M | $45.21 | 800.72K |
| Q2 2020 | share | Increase | +1.24% | 9.79K shares | 4.02M | $38.09 | 801.45K |
| Q1 2020 | share | Increase | +0.43% | 3.40K shares | -8.23M | $33.4 | 791.65K |
| Q4 2019 | share | Decrease | -1.09% | -8.71K shares | -479K | $43.2 | 788.25K |
| Q3 2019 | share | Increase | +0.59% | 4.66K shares | 2.42M | $43.1 | 796.96K |
| Q2 2019 | share | Decrease | -1.00% | -8.00K shares | 1.50M | $40.23 | 792.30K |
| Q1 2019 | share | Decrease | -4.35% | -36.39K shares | 3.50M | $37.84 | 800.30K |
| Q4 2018 | share | Decrease | -0.84% | -7.08K shares | -1.39M | $32.23 | 836.69K |
| Q3 2018 | share | Increase | +2.96% | 24.26K shares | 2.99M | $33.15 | 843.78K |
| Q2 2018 | share | Increase | +2.74% | 21.85K shares | -368K | $30.54 | 819.51K |
| Q1 2018 | share | Increase | +4.10% | 31.39K shares | -3.43M | $31.63 | 797.66K |
| Q4 2017 | share | Increase | +1.68% | 12.65K shares | 1.69M | $36.93 | 766.27K |
| Q3 2017 | share | Increase | +1.33% | 9.88K shares | 53K | $35.34 | 753.61K |
| Q2 2017 | share | Increase | +0.23% | 1.72K shares | 1.05M | $35.74 | 743.72K |
| Q1 2017 | share | Increase | +0.73% | 5.37K shares | 2.46M | $34.24 | 742.00K |
| Q4 2016 | share | Decrease | -1.31% | -9.79K shares | 674K | $31.44 | 736.62K |
| Q3 2016 | share | Increase | +0.61% | 4.51K shares | 576K | $29.97 | 746.41K |
| Q2 2016 | share | Increase | +0.56% | 4.09K shares | 1.64M | $29.32 | 741.90K |
| Q1 2016 | share | Increase | +0.02% | 178 shares | 1.72M | $27.35 | 737.80K |