FISHMAN JAY A LTD/MI – Comcast Corporation Transaction History
FISHMAN JAY A LTD/MI portfolio value:
$630,595
portfolio value
FISHMAN JAY A LTD/MI 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 | Decrease | -4.29% | -963 shares | -250.85K | $29.33 | 21.5K |
| Q2 2022 | share | Decrease | -0.70% | -158 shares | -177.66K | $39.24 | 22.46K |
| Q1 2022 | share | 0.00% | 0 shares | -79.39K | $46.82 | 22.62K | |
| Q4 2021 | share | 0.00% | 0 shares | -126.67K | $50.59 | 22.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -24.65K | $55.68 | 22.62K | |
| Q2 2021 | share | Increase | +0.70% | 158 shares | 74.37K | $56.53 | 22.62K |
| Q1 2021 | share | 0.00% | 0 shares | 38.41K | $53.4 | 22.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 137.92K | $51.47 | 22.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 163.53K | $45.21 | 22.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 103.33K | $38.09 | 22.46K | |
| Q1 2020 | share | Decrease | -0.86% | -194 shares | -246.60K | $33.4 | 22.46K |
| Q4 2019 | share | Increase | +5.38% | 1.15K shares | 49.66K | $43.2 | 22.65K |
| Q3 2019 | share | 0.00% | 0 shares | 60.2K | $43.1 | 21.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 49.45K | $40.23 | 21.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 127.49K | $37.84 | 21.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -29.24K | $32.23 | 21.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 55.9K | $33.15 | 21.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -29.24K | $30.54 | 21.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -126.42K | $31.63 | 21.5K | |
| Q4 2017 | share | Decrease | -0.92% | -200 shares | 26.05K | $36.93 | 21.5K |
| Q3 2017 | share | Decrease | -1.84% | -406 shares | -25.34K | $35.34 | 21.7K |
| Q2 2017 | share | Decrease | -1.48% | -332 shares | 16.92K | $35.74 | 22.10K |
| Q1 2017 | share | Increase | +1.02% | 226 shares | 76.57K | $34.24 | 22.43K |
| Q4 2016 | share | 0.00% | 0 shares | 30.09K | $31.44 | 22.21K | |
| Q3 2016 | share | Increase | +0.96% | 212 shares | 19.68K | $29.97 | 22.21K |
| Q2 2016 | share | 0.00% | 0 shares | 45.21K | $29.32 | 22K | |
| Q1 2016 | share | Decrease | -91.71% | -243.4K shares | -6.81M | $27.35 | 22K |