TITLEIST ASSET MANAGEMENT, LTD. – Comcast Corporation Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$311,000
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | -16.97% | -2.16K shares | -190K | $29.33 | 10.60K |
Q2 2022 | share | Decrease | -8.00% | -1.11K shares | -149K | $39.24 | 12.77K |
Q1 2022 | share | Increase | +5.25% | 693 shares | -14K | $46.82 | 13.88K |
Q4 2021 | share | Increase | 0.00% | 13.19K shares | 664K | $50.59 | 13.19K |