WINSLOW ASSET MANAGEMENT INC – Comcast Corporation Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$6.06M
portfolio value
WINSLOW ASSET MANAGEMENT INC 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 | -0.09% | -180 shares | -2.05M | $29.33 | 206.67K |
| Q2 2022 | share | Increase | +0.14% | 297 shares | -1.55M | $39.24 | 206.85K |
| Q1 2022 | share | Decrease | -2.05% | -4.31K shares | -942K | $46.82 | 206.55K |
| Q4 2021 | share | Decrease | -0.89% | -1.89K shares | -1.28M | $50.59 | 210.87K |
| Q3 2021 | share | Decrease | -4.72% | -10.54K shares | -833K | $55.68 | 212.76K |
| Q2 2021 | share | Decrease | -0.08% | -180 shares | 640K | $56.53 | 223.30K |
| Q1 2021 | share | Decrease | -2.75% | -6.31K shares | 52K | $53.4 | 223.48K |
| Q4 2020 | share | Decrease | -3.18% | -7.55K shares | 1.06M | $51.47 | 229.79K |
| Q3 2020 | share | Decrease | -1.82% | -4.41K shares | 1.55M | $45.21 | 237.35K |
| Q2 2020 | share | Decrease | -1.59% | -3.90K shares | 978K | $38.09 | 241.76K |
| Q1 2020 | share | Decrease | -2.54% | -6.39K shares | -2.88M | $33.4 | 245.67K |
| Q4 2019 | share | Decrease | -3.63% | -9.49K shares | -456K | $43.2 | 252.06K |
| Q3 2019 | share | Decrease | -11.80% | -35.00K shares | -748K | $43.1 | 261.55K |
| Q2 2019 | share | Decrease | -6.61% | -20.99K shares | -157K | $40.23 | 296.56K |
| Q1 2019 | share | Decrease | -1.96% | -6.35K shares | 1.66M | $37.84 | 317.56K |
| Q4 2018 | share | Decrease | -0.63% | -2.04K shares | -514K | $32.23 | 323.92K |
| Q3 2018 | share | Decrease | -1.32% | -4.36K shares | 705K | $33.15 | 325.96K |
| Q2 2018 | share | Decrease | -0.69% | -2.3K shares | -528K | $30.54 | 330.33K |
| Q1 2018 | share | Decrease | -1.66% | -5.62K shares | -2.18M | $31.63 | 332.63K |
| Q4 2017 | share | Decrease | -2.86% | -9.95K shares | 148K | $36.93 | 338.25K |
| Q3 2017 | share | Decrease | -1.84% | -6.51K shares | -407K | $35.34 | 348.21K |
| Q2 2017 | share | Decrease | -0.21% | -730 shares | 444K | $35.74 | 354.72K |
| Q1 2017 | share | Decrease | -2.60% | -9.47K shares | 763K | $34.24 | 355.45K |
| Q4 2016 | share | Decrease | -0.57% | -2.09K shares | 425K | $31.44 | 364.93K |
| Q3 2016 | share | Decrease | -2.90% | -10.95K shares | -146K | $29.97 | 367.02K |
| Q2 2016 | share | Decrease | -3.68% | -14.44K shares | 336K | $29.32 | 377.97K |
| Q1 2016 | share | Decrease | -12.66% | -56.86K shares | -692K | $27.35 | 392.41K |