MADISON ASSET MANAGEMENT, LLC – Comcast Corporation Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$29.47M
portfolio value
MADISON 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 | Decrease | -18.67% | -230.79K shares | -19.01M | $29.33 | 1.00M |
| Q2 2022 | share | Increase | +9.89% | 111.19K shares | -4.16M | $39.24 | 1.23M |
| Q1 2022 | share | Decrease | -0.89% | -10.09K shares | -4.45M | $46.82 | 1.12M |
| Q4 2021 | share | Decrease | -3.22% | -37.70K shares | -8.46M | $50.59 | 1.13M |
| Q3 2021 | share | Decrease | -2.66% | -32.03K shares | -3.10M | $55.68 | 1.17M |
| Q2 2021 | share | Decrease | -0.74% | -9.02K shares | 3.01M | $56.53 | 1.20M |
| Q1 2021 | share | Increase | +9.57% | 105.99K shares | 7.62M | $53.4 | 1.21M |
| Q4 2020 | share | Increase | +3.41% | 36.48K shares | 8.48M | $51.47 | 1.10M |
| Q3 2020 | share | Decrease | -0.54% | -5.84K shares | 7.56M | $45.21 | 1.07M |
| Q2 2020 | share | Increase | +3.27% | 34.11K shares | 6.12M | $38.09 | 1.07M |
| Q1 2020 | share | Increase | +18.59% | 163.46K shares | -3.69M | $33.4 | 1.04M |
| Q4 2019 | share | Increase | 0.00% | 879.28K shares | 39.54M | $43.2 | 879.28K |