CYPRESS CAPITAL MANAGEMENT LLC – Comcast Corporation Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$231,000
portfolio value
CYPRESS 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 | 0.00% | 0 shares | -78K | $29.33 | 7.88K | |
| Q2 2022 | share | Decrease | -97.32% | -285.99K shares | -13.45M | $39.24 | 7.88K |
| Q1 2022 | share | Decrease | -0.42% | -1.23K shares | -1.09M | $46.82 | 293.88K |
| Q4 2021 | share | Increase | +6.04% | 16.81K shares | -1.01M | $50.59 | 295.11K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $55.68 | 278.3K | |
| Q2 2021 | share | Increase | +0.09% | 256 shares | 824K | $56.53 | 278.3K |
| Q1 2021 | share | Decrease | -4.54% | -13.22K shares | -218K | $53.4 | 278.04K |
| Q4 2020 | share | Decrease | -0.98% | -2.87K shares | 1.65M | $51.47 | 291.27K |
| Q3 2020 | share | Decrease | -11.42% | -37.93K shares | 662K | $45.21 | 294.15K |
| Q2 2020 | share | Decrease | -0.54% | -1.79K shares | 1.46M | $38.09 | 332.08K |
| Q1 2020 | share | Increase | +0.40% | 1.34K shares | -3.47M | $33.4 | 333.87K |
| Q4 2019 | share | Increase | +0.73% | 2.40K shares | 72K | $43.2 | 332.53K |
| Q3 2019 | share | Increase | +72.96% | 139.25K shares | 6.81M | $43.1 | 330.12K |
| Q2 2019 | share | Increase | 0.00% | 190.87K shares | 8.07M | $40.23 | 190.87K |
| Q1 2019 | share | Decrease | -100.00% | -17.15K shares | -584K | $37.84 | 0 |
| Q4 2018 | share | Increase | +30.40% | 4K shares | 118K | $32.23 | 17.15K |
| Q3 2018 | share | Decrease | -21.68% | -3.64K shares | -85K | $33.15 | 13.15K |
| Q2 2018 | share | Increase | 0.00% | 16.8K shares | 551K | $30.54 | 16.8K |
| Q4 2017 | share | Decrease | -100.00% | -7.84K shares | -302K | $36.93 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $35.34 | 7.84K | |
| Q2 2017 | share | Increase | 0.00% | 7.84K shares | 305K | $35.74 | 7.84K |