ALTA CAPITAL MANAGEMENT LLC/ – Comcast Corporation Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$2.00M
portfolio value
ALTA 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 | Increase | +5.11% | 3.33K shares | -547K | $29.33 | 68.46K |
| Q2 2022 | share | Increase | +1.32% | 849 shares | -454K | $39.24 | 65.13K |
| Q1 2022 | share | Increase | +21.99% | 11.59K shares | 357K | $46.82 | 64.28K |
| Q4 2021 | share | Increase | +49.96% | 17.55K shares | 687K | $50.59 | 52.69K |
| Q3 2021 | share | Decrease | -48.19% | -32.68K shares | -1.90M | $55.68 | 35.14K |
| Q2 2021 | share | Increase | +7.02% | 4.45K shares | 438K | $56.53 | 67.82K |
| Q1 2021 | share | Increase | +95.98% | 31.03K shares | 1.73M | $53.4 | 63.37K |
| Q4 2020 | share | Decrease | -49.02% | -31.09K shares | -1.24M | $51.47 | 32.33K |
| Q3 2020 | share | Increase | +3.14% | 1.93K shares | 537K | $45.21 | 63.43K |
| Q2 2020 | share | Increase | +7.51% | 4.29K shares | 431K | $38.09 | 61.50K |
| Q1 2020 | share | Increase | 0.00% | 57.20K shares | 1.96M | $33.4 | 57.20K |