LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Comcast Corporation Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$685,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | +164.61% | 14.53K shares | 337K | $29.33 | 23.37K |
| Q2 2022 | share | Increase | +0.39% | 34 shares | -65K | $39.24 | 8.83K |
| Q1 2022 | share | Increase | +17496.00% | 8.74K shares | 410K | $46.82 | 8.79K |
| Q4 2021 | share | Increase | 0.00% | 50 shares | 3K | $50.59 | 50 |
| Q2 2021 | share | Decrease | -100.00% | -42.99K shares | -2.32M | $56.53 | 0 |
| Q1 2021 | share | Increase | +12.86% | 4.9K shares | 330K | $53.4 | 42.99K |
| Q4 2020 | share | Increase | 0.00% | 38.09K shares | 1.99M | $51.47 | 38.09K |