INVESTMENT MANAGEMENT OF VIRGINIA LLC – Comcast Corporation Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$1.58M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | +0.65% | 349 shares | -521K | $29.33 | 53.99K |
| Q2 2022 | share | Decrease | -2.47% | -1.36K shares | -470K | $39.24 | 53.64K |
| Q1 2022 | share | Decrease | -4.16% | -2.39K shares | -314K | $46.82 | 55.00K |
| Q4 2021 | share | Decrease | -1.02% | -589 shares | -354K | $50.59 | 57.39K |
| Q3 2021 | share | Decrease | -1.05% | -613 shares | -98K | $55.68 | 57.98K |
| Q2 2021 | share | Decrease | -3.79% | -2.30K shares | 45K | $56.53 | 58.59K |
| Q1 2021 | share | Decrease | -15.47% | -11.14K shares | -480K | $53.4 | 60.90K |
| Q4 2020 | share | Decrease | -1.12% | -815 shares | 405K | $51.47 | 72.05K |
| Q3 2020 | share | Decrease | -4.28% | -3.26K shares | 403K | $45.21 | 72.86K |
| Q2 2020 | share | Increase | +1.75% | 1.30K shares | 396K | $38.09 | 76.12K |
| Q1 2020 | share | Decrease | -1.23% | -930 shares | -835K | $33.4 | 74.82K |
| Q4 2019 | share | Decrease | -0.02% | -15 shares | -9K | $43.2 | 75.75K |
| Q3 2019 | share | Decrease | -1.60% | -1.23K shares | 160K | $43.1 | 75.76K |
| Q2 2019 | share | Decrease | -0.50% | -384 shares | 162K | $40.23 | 77.00K |
| Q1 2019 | share | Increase | +0.79% | 610 shares | 480K | $37.84 | 77.38K |
| Q4 2018 | share | Increase | +6.93% | 4.97K shares | 72K | $32.23 | 76.77K |
| Q3 2018 | share | Decrease | -3.18% | -2.36K shares | 109K | $33.15 | 71.79K |
| Q2 2018 | share | Decrease | -0.28% | -208 shares | -108K | $30.54 | 74.15K |
| Q1 2018 | share | Increase | +140.36% | 43.42K shares | 1.30M | $31.63 | 74.36K |
| Q4 2017 | share | Decrease | -1.23% | -385 shares | 34K | $36.93 | 30.94K |
| Q3 2017 | share | Decrease | -0.35% | -110 shares | -18K | $35.34 | 31.32K |
| Q2 2017 | share | Decrease | -1.32% | -420 shares | 26K | $35.74 | 31.43K |
| Q1 2017 | share | Increase | +0.17% | 55 shares | 99K | $34.24 | 31.85K |
| Q4 2016 | share | Decrease | -1.76% | -570 shares | 24K | $31.44 | 31.8K |
| Q3 2016 | share | Decrease | -2.53% | -840 shares | -8K | $29.97 | 32.37K |
| Q2 2016 | share | Decrease | -3.35% | -1.15K shares | 33K | $29.32 | 33.21K |
| Q1 2016 | share | Increase | +72.06% | 14.39K shares | 486K | $27.35 | 34.36K |