HARVEY CAPITAL MANAGEMENT INC – Comcast Corporation Transaction History
HARVEY CAPITAL MANAGEMENT INC portfolio value:
$1.53M
portfolio value
HARVEY 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 | -0.57% | -300 shares | -531K | $29.33 | 52.3K |
| Q2 2022 | share | 0.00% | 0 shares | -398K | $39.24 | 52.6K | |
| Q1 2022 | share | Decrease | -7.72% | -4.4K shares | -406K | $46.82 | 52.6K |
| Q4 2021 | share | 0.00% | 0 shares | -320K | $50.59 | 57K | |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $55.68 | 57K | |
| Q2 2021 | share | Increase | +7.14% | 3.8K shares | 372K | $56.53 | 57K |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $53.4 | 53.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 326K | $51.47 | 53.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 388K | $45.21 | 53.2K | |
| Q2 2020 | share | Decrease | -19.39% | -12.8K shares | -196K | $38.09 | 53.2K |
| Q1 2020 | share | Increase | +19.35% | 10.7K shares | -217K | $33.4 | 66K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $43.2 | 55.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 154K | $43.1 | 55.3K | |
| Q2 2019 | share | Decrease | -0.23% | -129 shares | 122K | $40.23 | 55.3K |
| Q1 2019 | share | Increase | +4.19% | 2.22K shares | 405K | $37.84 | 55.42K |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $32.23 | 53.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 138K | $33.15 | 53.2K | |
| Q2 2018 | share | Decrease | -48.45% | -50K shares | -1.78M | $30.54 | 53.2K |
| Q1 2018 | share | Decrease | -0.20% | -204 shares | -615K | $31.63 | 103.2K |
| Q4 2017 | share | Decrease | -0.19% | -200 shares | 155K | $36.93 | 103.40K |
| Q3 2017 | share | 0.00% | 0 shares | -46K | $35.34 | 103.60K | |
| Q2 2017 | share | 0.00% | 0 shares | 138K | $35.74 | 103.60K | |
| Q1 2017 | share | Decrease | -1.52% | -1.60K shares | 262K | $34.24 | 103.60K |
| Q4 2016 | share | 0.00% | 0 shares | 143K | $31.44 | 105.20K | |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $29.97 | 105.20K | |
| Q2 2016 | share | Decrease | -0.75% | -800 shares | 192K | $29.32 | 105.20K |
| Q1 2016 | share | 0.00% | 0 shares | 246K | $27.35 | 106.00K |