ACADEMY CAPITAL MANAGEMENT INC/TX – Comcast Corporation Transaction History
ACADEMY CAPITAL MANAGEMENT INC/TX portfolio value:
$14.12M
portfolio value
ACADEMY CAPITAL MANAGEMENT INC/TX 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 | -1.93% | -9.47K shares | -5.14M | $29.33 | 481.52K |
| Q2 2022 | share | Increase | +15.16% | 64.65K shares | -695K | $39.24 | 490.99K |
| Q1 2022 | share | Decrease | -6.12% | -27.79K shares | -2.89M | $46.82 | 426.34K |
| Q4 2021 | share | Decrease | -0.67% | -3.07K shares | -2.71M | $50.59 | 454.14K |
| Q3 2021 | share | Increase | 0.00% | 457.21K shares | 25.57M | $55.68 | 457.21K |
| Q2 2021 | share | Decrease | -100.00% | -464.02K shares | -25.10M | $56.53 | 0 |
| Q1 2021 | share | Decrease | -0.67% | -3.13K shares | 629K | $53.4 | 464.02K |
| Q4 2020 | share | Decrease | -0.43% | -2.04K shares | 2.77M | $51.47 | 467.16K |
| Q3 2020 | share | Decrease | -1.74% | -8.31K shares | 3.09M | $45.21 | 469.2K |
| Q2 2020 | share | Increase | +1.95% | 9.11K shares | 2.51M | $38.09 | 477.51K |
| Q1 2020 | share | Increase | +30.44% | 109.31K shares | -45K | $33.4 | 468.39K |
| Q4 2019 | share | Decrease | -0.53% | -1.91K shares | -31K | $43.2 | 359.08K |
| Q3 2019 | share | Decrease | -0.58% | -2.11K shares | 827K | $43.1 | 360.99K |
| Q2 2019 | share | Decrease | -0.72% | -2.64K shares | 729K | $40.23 | 363.11K |
| Q1 2019 | share | Decrease | -3.46% | -13.12K shares | 1.72M | $37.84 | 365.75K |
| Q4 2018 | share | Decrease | -0.40% | -1.53K shares | -570K | $32.23 | 378.88K |
| Q3 2018 | share | Decrease | -3.01% | -11.82K shares | 601K | $33.15 | 380.41K |
| Q2 2018 | share | Increase | 0.00% | 392.23K shares | 12.86M | $30.54 | 392.23K |