EVERGREEN CAPITAL MANAGEMENT LLC – Comcast Corporation Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$6.59M
portfolio value
EVERGREEN 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 | Increase | +623.50% | 193.69K shares | 5.37M | $29.33 | 224.76K |
| Q2 2022 | share | Increase | +4.04% | 1.20K shares | -179K | $39.24 | 31.06K |
| Q1 2022 | share | Decrease | -4.18% | -1.30K shares | -170K | $46.82 | 29.86K |
| Q4 2021 | share | Increase | +15.75% | 4.24K shares | 62K | $50.59 | 31.16K |
| Q3 2021 | share | Increase | +20.40% | 4.56K shares | 231K | $55.68 | 26.92K |
| Q2 2021 | share | Increase | +5.23% | 1.11K shares | 125K | $56.53 | 22.36K |
| Q1 2021 | share | Increase | +23.36% | 4.02K shares | 247K | $53.4 | 21.24K |
| Q4 2020 | share | Increase | +13.08% | 1.99K shares | 198K | $51.47 | 17.22K |
| Q3 2020 | share | Increase | +6.32% | 906 shares | 147K | $45.21 | 15.23K |
| Q2 2020 | share | Decrease | -1.15% | -167 shares | 60K | $38.09 | 14.32K |
| Q1 2020 | share | Decrease | -7.63% | -1.19K shares | -208K | $33.4 | 14.49K |
| Q4 2019 | share | Increase | +9.73% | 1.39K shares | 61K | $43.2 | 15.69K |
| Q3 2019 | share | Increase | +1.37% | 193 shares | 49K | $43.1 | 14.3K |
| Q2 2019 | share | Increase | +5.92% | 788 shares | 64K | $40.23 | 14.10K |
| Q1 2019 | share | Increase | +9.10% | 1.11K shares | 116K | $37.84 | 13.31K |
| Q4 2018 | share | Increase | +0.97% | 117 shares | -12K | $32.23 | 12.20K |
| Q3 2018 | share | Increase | +37.44% | 3.29K shares | 139K | $33.15 | 12.09K |
| Q2 2018 | share | Decrease | -4.98% | -461 shares | -27K | $30.54 | 8.79K |
| Q1 2018 | share | Increase | +35.73% | 2.43K shares | 43K | $31.63 | 9.25K |
| Q4 2017 | share | Increase | 0.00% | 6.82K shares | 273K | $36.93 | 6.82K |