TSP CAPITAL MANAGEMENT GROUP, LLC – Comcast Corporation Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -11.1K shares | -436M | $29.33 | 0 |
| Q2 2022 | share | Decrease | -3.48% | -400 shares | -537.56M | $39.24 | 11.1K |
| Q1 2022 | share | Decrease | -6.12% | -750 shares | -616.46M | $46.82 | 11.5K |
| Q4 2021 | share | 0.00% | 0 shares | -684.99B | $50.59 | 12.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $55.68 | 12.25K | |
| Q2 2021 | share | Decrease | -11.55% | -1.59K shares | -51K | $56.53 | 12.25K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $53.4 | 13.84K | |
| Q4 2020 | share | Decrease | -9.78% | -1.50K shares | 16K | $51.47 | 13.84K |
| Q3 2020 | share | Decrease | -43.15% | -11.65K shares | -342K | $45.21 | 15.35K |
| Q2 2020 | share | Decrease | -3.91% | -1.1K shares | 86K | $38.09 | 27K |
| Q1 2020 | share | Decrease | -28.13% | -11K shares | -792K | $33.4 | 28.1K |
| Q4 2019 | share | Increase | +0.77% | 300 shares | 9K | $43.2 | 39.1K |
| Q3 2019 | share | Decrease | -1.02% | -400 shares | 92K | $43.1 | 38.8K |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $40.23 | 39.2K | |
| Q1 2019 | share | Decrease | -46.08% | -33.5K shares | -908K | $37.84 | 39.2K |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $32.23 | 72.7K | |
| Q3 2018 | share | Decrease | -33.42% | -36.5K shares | -1.00M | $33.15 | 72.7K |
| Q2 2018 | share | Decrease | -10.64% | -13K shares | -593K | $30.54 | 109.2K |
| Q1 2018 | share | Decrease | -13.30% | -18.75K shares | -1.46M | $31.63 | 122.2K |
| Q4 2017 | share | Decrease | -13.80% | -22.56K shares | -647K | $36.93 | 140.95K |
| Q3 2017 | share | Decrease | -16.48% | -32.26K shares | -1.32M | $35.34 | 163.51K |
| Q2 2017 | share | Decrease | -1.26% | -2.5K shares | 167K | $35.74 | 195.77K |
| Q1 2017 | share | Decrease | -6.60% | -14K shares | 124K | $34.24 | 198.27K |
| Q4 2016 | share | Decrease | -1.53% | -3.3K shares | 178K | $31.44 | 212.27K |
| Q3 2016 | share | Decrease | -0.87% | -1.9K shares | 62K | $29.97 | 215.57K |
| Q2 2016 | share | Decrease | -2.44% | -5.44K shares | 281K | $29.32 | 217.47K |
| Q1 2016 | share | Decrease | -21.45% | -60.88K shares | -1.2M | $27.35 | 222.92K |