SHELTON CAPITAL MANAGEMENT – Comcast Corporation Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$24.03M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +1.66% | 13.37K shares | -7.59M | $29.33 | 819.49K |
Q2 2022 | share | Increase | +0.69% | 5.50K shares | -5.85M | $39.24 | 806.12K |
Q1 2022 | share | Increase | +19.44% | 130.33K shares | 3.75M | $46.82 | 800.61K |
Q4 2021 | share | Increase | +6.48% | 40.81K shares | -1.47M | $50.59 | 670.28K |
Q3 2021 | share | Decrease | -4.39% | -28.89K shares | -2.33M | $55.68 | 629.46K |
Q2 2021 | share | Increase | 0.00% | 658.35K shares | 37.54M | $56.53 | 658.35K |
Q1 2021 | share | Decrease | -100.00% | -612.04K shares | -32.07M | $53.4 | 0 |
Q4 2020 | share | Decrease | -9.37% | -63.27K shares | 831K | $51.47 | 612.04K |
Q3 2020 | share | Increase | +13.04% | 77.90K shares | 7.95M | $45.21 | 675.31K |
Q2 2020 | share | Increase | +2.19% | 12.80K shares | 3.18M | $38.09 | 597.41K |
Q1 2020 | share | Increase | 0.00% | 584.61K shares | 20.09M | $33.4 | 584.61K |
Q3 2019 | share | Decrease | -100.00% | -630.69K shares | -26.66M | $43.1 | 0 |
Q2 2019 | share | Increase | +2438.20% | 605.84K shares | 26.04M | $40.23 | 630.69K |
Q1 2019 | share | Decrease | -95.45% | -520.83K shares | -17.95M | $37.84 | 24.84K |
Q4 2018 | share | Increase | 0.00% | 545.68K shares | 18.58M | $32.23 | 545.68K |
Q2 2018 | share | Decrease | -100.00% | -436.64K shares | -14.92M | $30.54 | 0 |
Q1 2018 | share | Increase | +8.59% | 34.52K shares | -1.18M | $31.63 | 436.64K |
Q4 2017 | share | Increase | 0.00% | 402.12K shares | 16.10M | $36.93 | 402.12K |
Q4 2016 | share | Decrease | -100.00% | -359.65K shares | -11.93M | $31.44 | 0 |
Q3 2016 | share | Decrease | -0.61% | -2.2K shares | 135K | $29.97 | 359.65K |
Q2 2016 | share | Increase | 0.00% | 361.85K shares | 11.79M | $29.32 | 361.85K |
Q1 2016 | share | Decrease | -100.00% | -371.96K shares | -10.49M | $27.35 | 0 |