FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Comcast Corporation Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$0
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | -100.00% | -6.67K shares | -261K | $29.33 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $39.24 | 6.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $46.82 | 6.67K | |
| Q4 2021 | share | Increase | +4.71% | 300 shares | -21K | $50.59 | 6.67K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $55.68 | 6.37K | |
| Q2 2021 | share | Increase | +1.11% | 70 shares | 22K | $56.53 | 6.37K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $53.4 | 6.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $51.47 | 6.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $45.21 | 6.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $38.09 | 6.30K | |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $33.4 | 6.30K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $43.2 | 6.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $43.1 | 6.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $40.23 | 6.30K | |
| Q1 2019 | share | Decrease | -1.44% | -92 shares | 34K | $37.84 | 6.30K |
| Q4 2018 | share | Decrease | -2.77% | -182 shares | -16K | $32.23 | 6.39K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $33.15 | 6.57K | |
| Q2 2018 | share | Increase | +4.35% | 274 shares | 1K | $30.54 | 6.57K |
| Q1 2018 | share | Increase | +3.75% | 228 shares | -28K | $31.63 | 6.30K |
| Q4 2017 | share | Decrease | -5.60% | -360 shares | -5K | $36.93 | 6.07K |
| Q3 2017 | share | Increase | +5.93% | 360 shares | 12K | $35.34 | 6.43K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $35.74 | 6.07K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $34.24 | 6.07K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $31.44 | 6.07K | |
| Q3 2016 | share | Increase | 0.00% | 6.07K shares | 201K | $29.97 | 6.07K |