ROOSEVELT INVESTMENT GROUP LLC – Comcast Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.15M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | Decrease | -0.43% | -170 shares | -398K | $29.33 | 39.44K |
| Q2 2022 | share | Decrease | -2.28% | -923 shares | -343K | $39.24 | 39.61K |
| Q1 2022 | share | Increase | +1.11% | 445 shares | -120K | $46.82 | 40.53K |
| Q4 2021 | share | Increase | +1.25% | 495 shares | -197K | $50.59 | 40.09K |
| Q3 2021 | share | Increase | +1.00% | 394 shares | -20K | $55.68 | 39.59K |
| Q2 2021 | share | Increase | +0.43% | 166 shares | 123K | $56.53 | 39.20K |
| Q1 2021 | share | Increase | +0.83% | 321 shares | 83K | $53.4 | 39.03K |
| Q4 2020 | share | Decrease | -0.52% | -204 shares | 228K | $51.47 | 38.71K |
| Q3 2020 | share | Decrease | -7.43% | -3.12K shares | 162K | $45.21 | 38.92K |
| Q2 2020 | share | Decrease | -0.18% | -74 shares | 191K | $38.09 | 42.04K |
| Q1 2020 | share | Decrease | -4.41% | -1.94K shares | -534K | $33.4 | 42.12K |
| Q4 2019 | share | Increase | +14.19% | 5.47K shares | 242K | $43.2 | 44.06K |
| Q3 2019 | share | Increase | +3.82% | 1.42K shares | 169K | $43.1 | 38.58K |
| Q2 2019 | share | Decrease | -1.06% | -400 shares | 69K | $40.23 | 37.16K |
| Q1 2019 | share | Decrease | -0.19% | -71 shares | 220K | $37.84 | 37.56K |
| Q4 2018 | share | Increase | 0.00% | 37.63K shares | 1.28M | $32.23 | 37.63K |