SAWGRASS ASSET MANAGEMENT LLC – Comcast Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$8.10M
portfolio value
SAWGRASS ASSET 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 | -4.14% | -11.93K shares | -3.20M | $29.33 | 276.40K |
| Q2 2022 | share | Increase | +108.77% | 150.22K shares | 4.84M | $39.24 | 288.34K |
| Q1 2022 | share | Increase | 0.00% | 138.11K shares | 6.46M | $46.82 | 138.11K |
| Q4 2021 | share | Decrease | -100.00% | -280.14K shares | -15.66M | $50.59 | 0 |
| Q3 2021 | share | Decrease | -14.83% | -48.77K shares | -3.08M | $55.68 | 280.14K |
| Q2 2021 | share | Decrease | -6.30% | -22.09K shares | -238K | $56.53 | 328.91K |
| Q1 2021 | share | Decrease | -10.74% | -42.24K shares | -1.61M | $53.4 | 351.00K |
| Q4 2020 | share | Decrease | -2.36% | -9.50K shares | 1.97M | $51.47 | 393.25K |
| Q3 2020 | share | Decrease | -14.28% | -67.09K shares | 316K | $45.21 | 402.75K |
| Q2 2020 | share | Increase | +0.96% | 4.46K shares | 2.31M | $38.09 | 469.85K |
| Q1 2020 | share | Decrease | -54.39% | -554.86K shares | -29.88M | $33.4 | 465.38K |
| Q4 2019 | share | Increase | +24.56% | 201.19K shares | 8.95M | $43.2 | 1.02M |
| Q3 2019 | share | Decrease | -37.87% | -499.33K shares | -18.81M | $43.1 | 819.04K |
| Q2 2019 | share | Decrease | -1.58% | -21.13K shares | 2.18M | $40.23 | 1.31M |
| Q1 2019 | share | Decrease | -1.62% | -22.09K shares | 7.19M | $37.84 | 1.33M |
| Q4 2018 | share | Decrease | -1.96% | -27.27K shares | -2.81M | $32.23 | 1.36M |
| Q3 2018 | share | Increase | +12.80% | 157.61K shares | 8.78M | $33.15 | 1.38M |
| Q2 2018 | share | Increase | +21.87% | 220.95K shares | 5.87M | $30.54 | 1.23M |
| Q1 2018 | share | Decrease | -4.01% | -42.18K shares | -7.63M | $31.63 | 1.01M |
| Q4 2017 | share | Decrease | -28.68% | -423.28K shares | -14.63M | $36.93 | 1.05M |
| Q3 2017 | share | Decrease | -12.42% | -209.20K shares | -8.79M | $35.34 | 1.47M |
| Q2 2017 | share | Increase | +7.79% | 121.72K shares | 6.81M | $35.74 | 1.68M |
| Q1 2017 | share | Decrease | -22.37% | -450.35K shares | -10.75M | $34.24 | 1.56M |
| Q4 2016 | share | Increase | +0.92% | 18.28K shares | 3.33M | $31.44 | 2.01M |
| Q3 2016 | share | Decrease | -2.65% | -54.41K shares | -626K | $29.97 | 1.99M |
| Q2 2016 | share | Decrease | -1.05% | -21.84K shares | 3.54M | $29.32 | 2.04M |
| Q1 2016 | share | Increase | +3.64% | 72.85K shares | 6.87M | $27.35 | 2.07M |