SKBA CAPITAL MANAGEMENT LLC – Comcast Corporation Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$8.01M
portfolio value
SKBA 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 | +11.49% | 28.16K shares | -1.60M | $29.33 | 273.32K |
| Q2 2022 | share | Decrease | -14.24% | -40.7K shares | -3.76M | $39.24 | 245.16K |
| Q1 2022 | share | Increase | +7.89% | 20.9K shares | 49K | $46.82 | 285.86K |
| Q4 2021 | share | Decrease | -1.45% | -3.9K shares | -1.70M | $50.59 | 264.96K |
| Q3 2021 | share | Decrease | -0.09% | -250 shares | -308K | $55.68 | 268.86K |
| Q2 2021 | share | Decrease | -20.75% | -70.45K shares | -3.02M | $56.53 | 269.11K |
| Q1 2021 | share | Decrease | -5.03% | -18K shares | -362K | $53.4 | 339.56K |
| Q4 2020 | share | Increase | +0.11% | 400 shares | 2.21M | $51.47 | 357.56K |
| Q3 2020 | share | Decrease | -9.66% | -38.17K shares | 1.11M | $45.21 | 357.16K |
| Q2 2020 | share | Increase | +14.25% | 49.3K shares | 3.51M | $38.09 | 395.33K |
| Q1 2020 | share | Increase | +15.43% | 46.25K shares | -1.58M | $33.4 | 346.03K |
| Q4 2019 | share | Decrease | -6.78% | -21.8K shares | -1.01M | $43.2 | 299.78K |
| Q3 2019 | share | Increase | +0.01% | 40 shares | 902K | $43.1 | 321.58K |
| Q2 2019 | share | Decrease | -2.65% | -8.76K shares | 390K | $40.23 | 321.54K |
| Q1 2019 | share | Increase | +8.99% | 27.25K shares | 2.88M | $37.84 | 330.3K |
| Q4 2018 | share | Increase | 0.00% | 303.05K shares | 10.31M | $32.23 | 303.05K |