SYSTEMATIC FINANCIAL MANAGEMENT LP – Comcast Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$334,000
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | 0.00% | 0 shares | -113K | $29.33 | 11.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $39.24 | 11.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $46.82 | 11.4K | |
| Q4 2021 | share | Decrease | -1.00% | -115 shares | -70K | $50.59 | 11.4K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $55.68 | 11.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $56.53 | 11.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $53.4 | 11.51K | |
| Q4 2020 | share | Decrease | -0.37% | -43 shares | 68K | $51.47 | 11.51K |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $45.21 | 11.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $38.09 | 11.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $33.4 | 11.55K | |
| Q4 2019 | share | Decrease | -11.77% | -1.54K shares | -71K | $43.2 | 11.55K |
| Q3 2019 | share | Decrease | -84.05% | -69.02K shares | -2.88M | $43.1 | 13.1K |
| Q2 2019 | share | Decrease | -13.35% | -12.65K shares | -317K | $40.23 | 82.12K |
| Q1 2019 | share | Decrease | -24.15% | -30.17K shares | -465K | $37.84 | 94.77K |
| Q4 2018 | share | Increase | +0.96% | 1.19K shares | -128K | $32.23 | 124.94K |
| Q3 2018 | share | Increase | +19.83% | 20.47K shares | 993K | $33.15 | 123.75K |
| Q2 2018 | share | Increase | +805.95% | 91.87K shares | 2.99M | $30.54 | 103.27K |
| Q1 2018 | share | 0.00% | 0 shares | -67K | $31.63 | 11.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $36.93 | 11.4K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $35.34 | 11.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $35.74 | 11.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $34.24 | 11.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $31.44 | 11.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $29.97 | 11.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $29.32 | 11.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $27.35 | 11.4K |