OLSTEIN CAPITAL MANAGEMENT, L.P. – Comcast Corporation Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$6.39M
portfolio value
OLSTEIN CAPITAL 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 | +11.79% | 23K shares | -1.25M | $29.33 | 218K |
| Q2 2022 | share | 0.00% | 0 shares | -1.47M | $39.24 | 195K | |
| Q1 2022 | share | 0.00% | 0 shares | -684K | $46.82 | 195K | |
| Q4 2021 | share | Increase | +16.07% | 27K shares | 418K | $50.59 | 195K |
| Q3 2021 | share | 0.00% | 0 shares | -183K | $55.68 | 168K | |
| Q2 2021 | share | 0.00% | 0 shares | 489K | $56.53 | 168K | |
| Q1 2021 | share | 0.00% | 0 shares | 287K | $53.4 | 168K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.03M | $51.47 | 168K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.22M | $45.21 | 168K | |
| Q2 2020 | share | Decrease | -1.18% | -2K shares | 704K | $38.09 | 168K |
| Q1 2020 | share | Decrease | -7.10% | -13K shares | -2.38M | $33.4 | 170K |
| Q4 2019 | share | Increase | +24.49% | 36K shares | 1.60M | $43.2 | 183K |
| Q3 2019 | share | Increase | +2.15% | 3.1K shares | 543K | $43.1 | 147K |
| Q2 2019 | share | Decrease | -11.17% | -18.1K shares | -393K | $40.23 | 143.9K |
| Q1 2019 | share | Decrease | -6.90% | -12K shares | 552K | $37.84 | 162K |
| Q4 2018 | share | Decrease | -23.01% | -52K shares | -2.07M | $32.23 | 174K |
| Q3 2018 | share | Decrease | -17.52% | -48K shares | -987K | $33.15 | 226K |
| Q2 2018 | share | Increase | +4.18% | 11K shares | 3K | $30.54 | 274K |
| Q1 2018 | share | Increase | +38.42% | 73K shares | 1.37M | $31.63 | 263K |
| Q4 2017 | share | 0.00% | 0 shares | 299K | $36.93 | 190K | |
| Q3 2017 | share | Decrease | -5.00% | -10K shares | -473K | $35.34 | 190K |
| Q2 2017 | share | Decrease | -4.76% | -10K shares | -110K | $35.74 | 200K |
| Q1 2017 | share | 0.00% | 0 shares | 644K | $34.24 | 210K | |
| Q4 2016 | share | Increase | +38.16% | 58K shares | 2.20M | $31.44 | 210K |
| Q3 2016 | share | Decrease | -13.64% | -24K shares | -695K | $29.97 | 152K |
| Q2 2016 | share | 0.00% | 0 shares | 362K | $29.32 | 176K | |
| Q1 2016 | share | 0.00% | 0 shares | 409K | $27.35 | 176K |