NEEDHAM INVESTMENT MANAGEMENT LLC – Comcast Corporation Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$8.50M
portfolio value
NEEDHAM INVESTMENT 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 | -1.69% | -5K shares | -3.07M | $29.33 | 290K |
| Q2 2022 | share | Decrease | -2.96% | -9K shares | -2.65M | $39.24 | 295K |
| Q1 2022 | share | 0.00% | 0 shares | -1.06M | $46.82 | 304K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.70M | $50.59 | 304K | |
| Q3 2021 | share | Decrease | -0.33% | -1K shares | -388K | $55.68 | 304K |
| Q2 2021 | share | Decrease | -1.29% | -4K shares | 671K | $56.53 | 305K |
| Q1 2021 | share | Decrease | -0.16% | -500 shares | 502K | $53.4 | 309K |
| Q4 2020 | share | Decrease | -0.16% | -500 shares | 1.87M | $51.47 | 309.5K |
| Q3 2020 | share | Decrease | -1.27% | -4K shares | 2.10M | $45.21 | 310K |
| Q2 2020 | share | Decrease | -0.32% | -1K shares | 1.41M | $38.09 | 314K |
| Q1 2020 | share | 0.00% | 0 shares | -3.33M | $33.4 | 315K | |
| Q4 2019 | share | 0.00% | 0 shares | -34K | $43.2 | 315K | |
| Q3 2019 | share | 0.00% | 0 shares | 882K | $43.1 | 315K | |
| Q2 2019 | share | 0.00% | 0 shares | 724K | $40.23 | 315K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.86M | $37.84 | 315K | |
| Q4 2018 | share | 0.00% | 0 shares | -428K | $32.23 | 315K | |
| Q3 2018 | share | 0.00% | 0 shares | 819K | $33.15 | 315K | |
| Q2 2018 | share | 0.00% | 0 shares | -429K | $30.54 | 315K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.85M | $31.63 | 315K | |
| Q4 2017 | share | 0.00% | 0 shares | 495K | $36.93 | 315K | |
| Q3 2017 | share | Decrease | -0.63% | -2K shares | -217K | $35.34 | 315K |
| Q2 2017 | share | Decrease | -0.16% | -500 shares | 403K | $35.74 | 317K |
| Q1 2017 | share | Decrease | -0.78% | -2.5K shares | 887K | $34.24 | 317.5K |
| Q4 2016 | share | 0.00% | 0 shares | 434K | $31.44 | 320K | |
| Q3 2016 | share | 0.00% | 0 shares | 184K | $29.97 | 320K | |
| Q2 2016 | share | 0.00% | 0 shares | 657K | $29.32 | 320K | |
| Q1 2016 | share | 0.00% | 0 shares | 744K | $27.35 | 320K |