SSI INVESTMENT MANAGEMENT LLC – Comcast Corporation Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$310,000
portfolio value
SSI 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 | Increase | +0.19% | 20 shares | -108K | $29.33 | 10.64K |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $39.24 | 10.62K | |
| Q1 2022 | share | Decrease | -1.02% | -110 shares | -43K | $46.82 | 10.62K |
| Q4 2021 | share | Decrease | -0.28% | -30 shares | -61K | $50.59 | 10.73K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $55.68 | 10.76K | |
| Q2 2021 | share | Decrease | -0.10% | -11 shares | 31K | $56.53 | 10.76K |
| Q1 2021 | share | Decrease | -0.05% | -5 shares | 17K | $53.4 | 10.77K |
| Q4 2020 | share | Decrease | -0.08% | -9 shares | 66K | $51.47 | 10.77K |
| Q3 2020 | share | Decrease | -2.66% | -295 shares | 67K | $45.21 | 10.78K |
| Q2 2020 | share | Decrease | -1.31% | -147 shares | 47K | $38.09 | 11.08K |
| Q1 2020 | share | Decrease | -1.14% | -129 shares | -124K | $33.4 | 11.22K |
| Q4 2019 | share | Decrease | -0.35% | -40 shares | -5K | $43.2 | 11.35K |
| Q3 2019 | share | Decrease | -0.07% | -8 shares | 33K | $43.1 | 11.39K |
| Q2 2019 | share | Increase | +42.50% | 3.40K shares | 162K | $40.23 | 11.40K |
| Q1 2019 | share | Decrease | -0.34% | -27 shares | 45K | $37.84 | 8.00K |
| Q4 2018 | share | Decrease | -0.31% | -25 shares | -10K | $32.23 | 8.03K |
| Q3 2018 | share | Decrease | -0.46% | -37 shares | 19K | $33.15 | 8.05K |
| Q2 2018 | share | Decrease | -11.35% | -1.03K shares | -48K | $30.54 | 8.09K |
| Q1 2018 | share | Decrease | -1.41% | -131 shares | -56K | $31.63 | 9.12K |
| Q4 2017 | share | Decrease | -17.84% | -2.01K shares | -68K | $36.93 | 9.26K |
| Q3 2017 | share | Increase | +20.84% | 1.94K shares | 73K | $35.34 | 11.27K |
| Q2 2017 | share | Decrease | -1.12% | -106 shares | 7K | $35.74 | 9.32K |
| Q1 2017 | share | Decrease | -0.10% | -9 shares | 29K | $34.24 | 9.43K |
| Q4 2016 | share | Decrease | -2.24% | -216 shares | 5K | $31.44 | 9.44K |
| Q3 2016 | share | Decrease | -1.21% | -118 shares | 5K | $29.97 | 9.65K |
| Q2 2016 | share | Increase | +1.22% | 118 shares | 23K | $29.32 | 9.77K |
| Q1 2016 | share | Increase | +0.02% | 2 shares | 23K | $27.35 | 9.65K |