JAG CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$812,000
portfolio value
JAG CAPITAL 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 | -2.57% | -730 shares | -304K | $29.33 | 27.69K |
| Q2 2022 | share | Increase | +121.69% | 15.60K shares | 422K | $39.24 | 28.42K |
| Q1 2022 | share | Decrease | -45.55% | -10.72K shares | -491K | $46.82 | 12.82K |
| Q4 2021 | share | Increase | +19.02% | 3.76K shares | 78K | $50.59 | 23.55K |
| Q3 2021 | share | Increase | +62.60% | 7.61K shares | 413K | $55.68 | 19.78K |
| Q2 2021 | share | Increase | +0.67% | 81 shares | 40K | $56.53 | 12.17K |
| Q1 2021 | share | Increase | +8.43% | 940 shares | 70K | $53.4 | 12.08K |
| Q4 2020 | share | Increase | +0.60% | 67 shares | 71K | $51.47 | 11.14K |
| Q3 2020 | share | Increase | +2.84% | 306 shares | 93K | $45.21 | 11.08K |
| Q2 2020 | share | Decrease | -0.93% | -101 shares | 46K | $38.09 | 10.77K |
| Q1 2020 | share | Decrease | -17.90% | -2.37K shares | -222K | $33.4 | 10.87K |
| Q4 2019 | share | Increase | +2.61% | 337 shares | 14K | $43.2 | 13.24K |
| Q3 2019 | share | Increase | +1.60% | 203 shares | 45K | $43.1 | 12.91K |
| Q2 2019 | share | Increase | 0.00% | 12.70K shares | 537K | $40.23 | 12.70K |