TOCQUEVILLE ASSET MANAGEMENT L.P. – Comcast Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$18.54M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +8.60% | 50.09K shares | -4.3M | $29.33 | 632.24K |
| Q2 2022 | share | Decrease | -0.29% | -1.66K shares | -4.49M | $39.24 | 582.15K |
| Q1 2022 | share | Increase | +7.72% | 41.81K shares | 56K | $46.82 | 583.82K |
| Q4 2021 | share | Increase | +13.12% | 62.86K shares | 481K | $50.59 | 542.00K |
| Q3 2021 | share | Increase | +2.90% | 13.52K shares | 249K | $55.68 | 479.13K |
| Q2 2021 | share | Increase | +39.71% | 132.34K shares | 8.51M | $56.53 | 465.61K |
| Q1 2021 | share | Increase | +110.02% | 174.58K shares | 9.71M | $53.4 | 333.26K |
| Q4 2020 | share | Decrease | -0.14% | -220 shares | 964K | $51.47 | 158.68K |
| Q3 2020 | share | Decrease | -7.15% | -12.23K shares | 680K | $45.21 | 158.90K |
| Q2 2020 | share | Decrease | -2.62% | -4.60K shares | 629K | $38.09 | 171.13K |
| Q1 2020 | share | Decrease | -2.35% | -4.22K shares | -2.05M | $33.4 | 175.74K |
| Q4 2019 | share | Decrease | -4.65% | -8.78K shares | -416K | $43.2 | 179.96K |
| Q3 2019 | share | Increase | +0.36% | 675 shares | 557K | $43.1 | 188.74K |
| Q2 2019 | share | Decrease | -1.62% | -3.09K shares | 309K | $40.23 | 188.07K |
| Q1 2019 | share | Increase | +1.02% | 1.93K shares | 1.2M | $37.84 | 191.16K |
| Q4 2018 | share | Decrease | -0.25% | -472 shares | -274K | $32.23 | 189.22K |
| Q3 2018 | share | Decrease | -2.02% | -3.90K shares | 365K | $33.15 | 189.69K |
| Q2 2018 | share | Decrease | -2.29% | -4.53K shares | -418K | $30.54 | 193.60K |
| Q1 2018 | share | Decrease | -1.91% | -3.84K shares | -1.31M | $31.63 | 198.13K |
| Q4 2017 | share | Decrease | -7.72% | -16.89K shares | -333K | $36.93 | 201.97K |
| Q3 2017 | share | Decrease | -43.51% | -168.60K shares | -6.65M | $35.34 | 218.87K |
| Q2 2017 | share | Decrease | -0.85% | -3.33K shares | 390K | $35.74 | 387.47K |
| Q1 2017 | share | Increase | +17.30% | 57.65K shares | 3.18M | $34.24 | 390.81K |
| Q4 2016 | share | Increase | +10.05% | 30.43K shares | 1.46M | $31.44 | 333.16K |
| Q3 2016 | share | Decrease | -0.30% | -924 shares | 144K | $29.97 | 302.73K |
| Q2 2016 | share | Decrease | -2.79% | -8.70K shares | 358K | $29.32 | 303.65K |
| Q1 2016 | share | Increase | +0.15% | 466 shares | 740K | $27.35 | 312.36K |