PRIVATE MANAGEMENT GROUP INC – Comcast Corporation Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$24.83M
portfolio value
PRIVATE MANAGEMENT GROUP 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 | Increase | +34.12% | 215.36K shares | 61K | $29.33 | 846.65K |
| Q2 2022 | share | Increase | +16.31% | 88.52K shares | -641K | $39.24 | 631.28K |
| Q1 2022 | share | Increase | +2.22% | 11.8K shares | -1.31M | $46.82 | 542.75K |
| Q4 2021 | share | Increase | +16.50% | 75.21K shares | 1.23M | $50.59 | 530.95K |
| Q3 2021 | share | Decrease | -0.89% | -4.09K shares | -730K | $55.68 | 455.74K |
| Q2 2021 | share | Decrease | -0.77% | -3.57K shares | 1.14M | $56.53 | 459.84K |
| Q1 2021 | share | Decrease | -1.85% | -8.74K shares | 334K | $53.4 | 463.41K |
| Q4 2020 | share | Decrease | -9.26% | -48.18K shares | 670K | $51.47 | 472.16K |
| Q3 2020 | share | Decrease | -4.02% | -21.82K shares | 2.93M | $45.21 | 520.34K |
| Q2 2020 | share | Increase | +88.75% | 254.93K shares | 11.25M | $38.09 | 542.16K |
| Q1 2020 | share | Decrease | -2.72% | -8.04K shares | -3.40M | $33.4 | 287.23K |
| Q4 2019 | share | Decrease | -0.92% | -2.73K shares | -155K | $43.2 | 295.27K |
| Q3 2019 | share | Decrease | -3.58% | -11.06K shares | 366K | $43.1 | 298.01K |
| Q2 2019 | share | Decrease | -17.07% | -63.63K shares | -1.83M | $40.23 | 309.07K |
| Q1 2019 | share | Increase | +26.88% | 78.96K shares | 4.89M | $37.84 | 372.70K |
| Q4 2018 | share | Decrease | -20.19% | -74.30K shares | -3.03M | $32.23 | 293.73K |
| Q3 2018 | share | Decrease | -0.64% | -2.37K shares | 879K | $33.15 | 368.04K |
| Q2 2018 | share | Increase | +1771.25% | 350.61K shares | 11.47M | $30.54 | 370.41K |
| Q1 2018 | share | Decrease | -2.82% | -575 shares | -140K | $31.63 | 19.79K |
| Q4 2017 | share | Increase | +3.49% | 686 shares | 59K | $36.93 | 20.37K |
| Q3 2017 | share | Decrease | -11.27% | -2.5K shares | -106K | $35.34 | 19.68K |
| Q2 2017 | share | Increase | +2.68% | 578 shares | 51K | $35.74 | 22.18K |
| Q1 2017 | share | Decrease | -56.76% | -28.35K shares | -913K | $34.24 | 21.60K |
| Q4 2016 | share | Decrease | -11.39% | -6.42K shares | -145K | $31.44 | 49.96K |
| Q3 2016 | share | Decrease | -33.44% | -28.32K shares | -891K | $29.97 | 56.38K |
| Q2 2016 | share | Decrease | -48.38% | -79.38K shares | -2.25M | $29.32 | 84.71K |
| Q1 2016 | share | Decrease | -58.30% | -229.42K shares | -6.09M | $27.35 | 164.09K |