M&R CAPITAL MANAGEMENT INC – Comcast Corporation Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$3.1M
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | -43.16% | -80.25K shares | -4.19M | $29.33 | 105.69K |
| Q2 2022 | share | Decrease | -6.45% | -12.81K shares | -2.02M | $39.24 | 185.94K |
| Q1 2022 | share | Decrease | -0.92% | -1.83K shares | -780K | $46.82 | 198.75K |
| Q4 2021 | share | Decrease | -1.41% | -2.87K shares | -1.28M | $50.59 | 200.59K |
| Q3 2021 | share | Decrease | -1.20% | -2.47K shares | -363K | $55.68 | 203.47K |
| Q2 2021 | share | Decrease | -0.26% | -530 shares | 560K | $56.53 | 205.94K |
| Q1 2021 | share | Decrease | -0.15% | -309 shares | 362K | $53.4 | 206.47K |
| Q4 2020 | share | Decrease | -2.24% | -4.73K shares | 1.03M | $51.47 | 206.78K |
| Q3 2020 | share | Decrease | -0.29% | -624 shares | 1.51M | $45.21 | 211.52K |
| Q2 2020 | share | Decrease | -2.15% | -4.65K shares | 815K | $38.09 | 212.14K |
| Q1 2020 | share | Increase | +0.10% | 207 shares | -2.29M | $33.4 | 216.79K |
| Q4 2019 | share | Decrease | -1.10% | -2.40K shares | -120K | $43.2 | 216.58K |
| Q3 2019 | share | Decrease | -7.98% | -18.99K shares | -198K | $43.1 | 218.99K |
| Q2 2019 | share | Decrease | -0.38% | -914 shares | -221K | $40.23 | 237.98K |
| Q1 2019 | share | Decrease | -1.89% | -4.60K shares | 1.99M | $37.84 | 238.90K |
| Q4 2018 | share | Decrease | -1.14% | -2.79K shares | -430K | $32.23 | 243.50K |
| Q3 2018 | share | Increase | +0.38% | 922 shares | 671K | $33.15 | 246.30K |
| Q2 2018 | share | Decrease | -0.48% | -1.17K shares | -374K | $30.54 | 245.38K |
| Q1 2018 | share | Decrease | -0.82% | -2.04K shares | -1.53M | $31.63 | 246.55K |
| Q4 2017 | share | Increase | +0.76% | 1.88K shares | 463K | $36.93 | 248.60K |
| Q3 2017 | share | Decrease | -2.10% | -5.3K shares | -865K | $35.34 | 246.72K |
| Q2 2017 | share | Decrease | -10.25% | -28.79K shares | 518K | $35.74 | 252.02K |
| Q1 2017 | share | Decrease | -7.18% | -21.71K shares | 726K | $34.24 | 280.81K |
| Q4 2016 | share | Increase | +0.38% | 1.16K shares | 396K | $31.44 | 302.53K |
| Q3 2016 | share | Decrease | -2.79% | -8.64K shares | -131K | $29.97 | 301.37K |
| Q2 2016 | share | Increase | +14.30% | 38.78K shares | 565K | $29.32 | 310.01K |
| Q1 2016 | share | Decrease | -2.61% | -7.25K shares | 426K | $27.35 | 271.23K |