NTV ASSET MANAGEMENT LLC – Comcast Corporation Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$280,000
portfolio value
NTV ASSET 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 | 0.00% | 0 shares | -95K | $29.33 | 9.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $39.24 | 9.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $46.82 | 9.54K | |
| Q4 2021 | share | Decrease | -4.98% | -500 shares | -82K | $50.59 | 9.54K |
| Q3 2021 | share | Decrease | -9.05% | -1K shares | -68K | $55.68 | 10.04K |
| Q2 2021 | share | Increase | +21.30% | 1.94K shares | 137K | $56.53 | 11.04K |
| Q1 2021 | share | Increase | +7.56% | 640 shares | 49K | $53.4 | 9.10K |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $51.47 | 8.46K | |
| Q3 2020 | share | Increase | +6.28% | 500 shares | 81K | $45.21 | 8.46K |
| Q2 2020 | share | Decrease | -7.00% | -600 shares | 17K | $38.09 | 7.96K |
| Q1 2020 | share | Decrease | -3.06% | -270 shares | -103K | $33.4 | 8.56K |
| Q4 2019 | share | Increase | +3.15% | 270 shares | 11K | $43.2 | 8.83K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $43.1 | 8.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $40.23 | 8.56K | |
| Q1 2019 | share | Decrease | -5.52% | -500 shares | 33K | $37.84 | 8.56K |
| Q4 2018 | share | Decrease | -14.46% | -1.53K shares | -66K | $32.23 | 9.06K |
| Q3 2018 | share | Increase | +5.01% | 506 shares | 44K | $33.15 | 10.59K |
| Q2 2018 | share | Decrease | -0.45% | -46 shares | -15K | $30.54 | 10.09K |
| Q1 2018 | share | Decrease | -7.27% | -795 shares | -92K | $31.63 | 10.13K |
| Q4 2017 | share | Increase | +13.45% | 1.29K shares | 67K | $36.93 | 10.93K |
| Q3 2017 | share | Decrease | -2.12% | -209 shares | -12K | $35.34 | 9.63K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $35.74 | 9.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $34.24 | 9.84K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $31.44 | 9.84K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $29.97 | 9.84K | |
| Q2 2016 | share | Increase | +0.02% | 2 shares | 20K | $29.32 | 9.84K |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $27.35 | 9.84K |