PRINCETON CAPITAL MANAGEMENT LLC – Comcast Corporation Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
PRINCETON 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 | -100.00% | -73.13K shares | -2.87M | $29.33 | 0 |
| Q2 2022 | share | Increase | +1.51% | 1.08K shares | -503K | $39.24 | 73.13K |
| Q1 2022 | share | Decrease | -0.81% | -589 shares | -283K | $46.82 | 72.04K |
| Q4 2021 | share | Decrease | -2.37% | -1.76K shares | -505K | $50.59 | 72.63K |
| Q3 2021 | share | Increase | +0.79% | 583 shares | -48K | $55.68 | 74.39K |
| Q2 2021 | share | Increase | +1.03% | 752 shares | 256K | $56.53 | 73.81K |
| Q1 2021 | share | Increase | +1.03% | 742 shares | 163K | $53.4 | 73.06K |
| Q4 2020 | share | Increase | +1.40% | 1.00K shares | 491K | $51.47 | 72.32K |
| Q3 2020 | share | Increase | +1.48% | 1.03K shares | 560K | $45.21 | 71.31K |
| Q2 2020 | share | Decrease | -2.61% | -1.88K shares | 203K | $38.09 | 70.27K |
| Q1 2020 | share | Increase | +2.97% | 2.08K shares | -600K | $33.4 | 72.16K |
| Q4 2019 | share | Increase | +3.34% | 2.26K shares | 79K | $43.2 | 70.08K |
| Q3 2019 | share | Decrease | -0.71% | -487 shares | 169K | $43.1 | 67.81K |
| Q2 2019 | share | Decrease | -3.64% | -2.58K shares | 54K | $40.23 | 68.30K |
| Q1 2019 | share | Increase | +0.50% | 353 shares | 432K | $37.84 | 70.88K |
| Q4 2018 | share | Decrease | -34.31% | -36.84K shares | -1.4M | $32.23 | 70.53K |
| Q3 2018 | share | Increase | +6.03% | 6.10K shares | 479K | $33.15 | 107.38K |
| Q2 2018 | share | Decrease | -0.35% | -355 shares | -150K | $30.54 | 101.27K |
| Q1 2018 | share | Increase | +1.82% | 1.81K shares | -524K | $31.63 | 101.62K |
| Q4 2017 | share | Increase | 0.00% | 99.81K shares | 3.99M | $36.93 | 99.81K |
| Q4 2016 | share | Decrease | -36.82% | -4.51K shares | -139K | $31.44 | 7.74K |
| Q3 2016 | share | Decrease | -8.03% | -1.07K shares | -28K | $29.97 | 12.25K |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $29.32 | 13.32K | |
| Q1 2016 | share | Decrease | -3.76% | -520 shares | 17K | $27.35 | 13.32K |