ZIEGLER CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$7.26M
portfolio value
ZIEGLER 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 | Decrease | -4.17% | -10.75K shares | -2.85M | $29.33 | 247.2K |
| Q2 2022 | share | Increase | +4.82% | 11.85K shares | -1.37M | $39.24 | 257.95K |
| Q1 2022 | share | Decrease | -37.70% | -148.93K shares | -8.34M | $46.82 | 246.09K |
| Q4 2021 | share | Increase | +7.29% | 26.83K shares | -696K | $50.59 | 395.02K |
| Q3 2021 | share | Increase | +26.47% | 77.06K shares | 3.94M | $55.68 | 368.19K |
| Q2 2021 | share | Decrease | -4.13% | -12.54K shares | 170K | $56.53 | 291.12K |
| Q1 2021 | share | Decrease | -0.01% | -35 shares | 517K | $53.4 | 303.66K |
| Q4 2020 | share | Decrease | -1.64% | -5.07K shares | 1.62M | $51.47 | 303.69K |
| Q3 2020 | share | Decrease | -1.58% | -4.94K shares | 2.05M | $45.21 | 308.77K |
| Q2 2020 | share | Decrease | -17.56% | -66.81K shares | -855K | $38.09 | 313.71K |
| Q1 2020 | share | Increase | 0.00% | 380.53K shares | 13.08M | $33.4 | 380.53K |