KARPAS STRATEGIES, LLC – Comcast Corporation Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$3.65M
portfolio value
KARPAS STRATEGIES, 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 | +0.37% | 464 shares | -1.21M | $29.33 | 124.59K |
| Q2 2022 | share | Increase | +13.19% | 14.46K shares | -264K | $39.24 | 124.12K |
| Q1 2022 | share | Increase | +0.90% | 975 shares | -335K | $46.82 | 109.66K |
| Q4 2021 | share | Decrease | -0.05% | -52 shares | -254K | $50.59 | 108.69K |
| Q3 2021 | share | Increase | +0.65% | 697 shares | -437K | $55.68 | 108.74K |
| Q2 2021 | share | Increase | +1.68% | 1.78K shares | 411K | $56.53 | 108.04K |
| Q1 2021 | share | Increase | +6.59% | 6.57K shares | 526K | $53.4 | 106.26K |
| Q4 2020 | share | Decrease | -1.18% | -1.19K shares | 557K | $51.47 | 99.68K |
| Q3 2020 | share | Decrease | -3.20% | -3.33K shares | 605K | $45.21 | 100.87K |
| Q2 2020 | share | Increase | +0.01% | 7 shares | 479K | $38.09 | 104.21K |
| Q1 2020 | share | Decrease | -12.97% | -15.53K shares | -1.80M | $33.4 | 104.20K |
| Q4 2019 | share | Increase | +2.37% | 2.77K shares | 112K | $43.2 | 119.74K |
| Q3 2019 | share | Increase | +2.18% | 2.49K shares | 433K | $43.1 | 116.96K |
| Q2 2019 | share | Increase | +0.01% | 15 shares | 264K | $40.23 | 114.47K |
| Q1 2019 | share | Decrease | -0.03% | -38 shares | 677K | $37.84 | 114.45K |
| Q4 2018 | share | Increase | +0.01% | 17 shares | -155K | $32.23 | 114.49K |
| Q3 2018 | share | Increase | +0.34% | 392 shares | 311K | $33.15 | 114.47K |
| Q2 2018 | share | Decrease | -3.33% | -3.93K shares | -290K | $30.54 | 114.08K |
| Q1 2018 | share | Decrease | -1.80% | -2.16K shares | -780K | $31.63 | 118.01K |
| Q4 2017 | share | Decrease | -5.99% | -7.65K shares | -106K | $36.93 | 120.18K |
| Q3 2017 | share | Increase | +0.01% | 12 shares | -56K | $35.34 | 127.84K |
| Q2 2017 | share | Increase | +0.01% | 12 shares | 170K | $35.74 | 127.82K |
| Q1 2017 | share | Decrease | -8.86% | -12.43K shares | -37K | $34.24 | 127.81K |
| Q4 2016 | share | Decrease | -0.51% | -712 shares | 166K | $31.44 | 140.24K |
| Q3 2016 | share | Decrease | -2.07% | -2.98K shares | -16K | $29.97 | 140.95K |
| Q2 2016 | share | Increase | +0.01% | 18 shares | 296K | $29.32 | 143.94K |
| Q1 2016 | share | Decrease | -0.27% | -384 shares | 324K | $27.35 | 143.92K |