ARGENT CAPITAL MANAGEMENT LLC – Comcast Corporation Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$13.92M
portfolio value
ARGENT 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 | -0.47% | -2.23K shares | -4.79M | $29.33 | 474.82K |
| Q2 2022 | share | Decrease | -2.46% | -12.03K shares | -4.17M | $39.24 | 477.05K |
| Q1 2022 | share | Decrease | -60.65% | -753.87K shares | -39.65M | $46.82 | 489.08K |
| Q4 2021 | share | Decrease | -0.60% | -7.55K shares | -7.38M | $50.59 | 1.24M |
| Q3 2021 | share | Decrease | -0.62% | -7.76K shares | -1.80M | $55.68 | 1.25M |
| Q2 2021 | share | Decrease | -1.18% | -14.99K shares | 2.85M | $56.53 | 1.25M |
| Q1 2021 | share | Decrease | -1.83% | -23.78K shares | 930K | $53.4 | 1.27M |
| Q4 2020 | share | Decrease | -3.70% | -49.84K shares | 5.65M | $51.47 | 1.29M |
| Q3 2020 | share | Decrease | -2.09% | -28.76K shares | 8.68M | $45.21 | 1.34M |
| Q2 2020 | share | Decrease | -6.14% | -89.95K shares | 3.23M | $38.09 | 1.37M |
| Q1 2020 | share | Decrease | -2.63% | -39.66K shares | -17.30M | $33.4 | 1.46M |
| Q4 2019 | share | Decrease | -1.77% | -27.18K shares | -1.39M | $43.2 | 1.50M |
| Q3 2019 | share | Increase | +181.80% | 988.65K shares | 46.09M | $43.1 | 1.53M |
| Q2 2019 | share | Decrease | -5.42% | -31.18K shares | 4K | $40.23 | 543.81K |
| Q1 2019 | share | Increase | +43.34% | 173.84K shares | 9.32M | $37.84 | 574.99K |
| Q4 2018 | share | Increase | 0.00% | 401.14K shares | 13.65M | $32.23 | 401.14K |