ACROPOLIS INVESTMENT MANAGEMENT, LLC – Comcast Corporation Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$796,000
portfolio value
ACROPOLIS INVESTMENT 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 | -7.43% | -2.17K shares | -354K | $29.33 | 27.13K |
| Q2 2022 | share | Decrease | -1.81% | -540 shares | -248K | $39.24 | 29.31K |
| Q1 2022 | share | Decrease | -0.17% | -51 shares | -107K | $46.82 | 29.85K |
| Q4 2021 | share | Decrease | -1.25% | -377 shares | -179K | $50.59 | 29.90K |
| Q3 2021 | share | Increase | +2.75% | 811 shares | 4K | $55.68 | 30.28K |
| Q2 2021 | share | Increase | +2.55% | 732 shares | 125K | $56.53 | 29.46K |
| Q1 2021 | share | Increase | +8.31% | 2.20K shares | 165K | $53.4 | 28.73K |
| Q4 2020 | share | Increase | +4.75% | 1.20K shares | 218K | $51.47 | 26.53K |
| Q3 2020 | share | Increase | +3.60% | 881 shares | 219K | $45.21 | 25.32K |
| Q2 2020 | share | Increase | +11.09% | 2.44K shares | 196K | $38.09 | 24.44K |
| Q1 2020 | share | Decrease | -3.52% | -804 shares | -269K | $33.4 | 22.00K |
| Q4 2019 | share | Decrease | -1.61% | -374 shares | -19K | $43.2 | 22.81K |
| Q3 2019 | share | Increase | +6.96% | 1.50K shares | 129K | $43.1 | 23.18K |
| Q2 2019 | share | Increase | +17.99% | 3.30K shares | 182K | $40.23 | 21.67K |
| Q1 2019 | share | Increase | +9.48% | 1.59K shares | 163K | $37.84 | 18.37K |
| Q4 2018 | share | Increase | +370.03% | 13.21K shares | 445K | $32.23 | 16.78K |
| Q3 2018 | share | Increase | 0.00% | 3.57K shares | 126K | $33.15 | 3.57K |
| Q1 2018 | share | Decrease | -100.00% | -2.64K shares | -106K | $31.63 | 0 |
| Q4 2017 | share | Decrease | -13.19% | -401 shares | -11K | $36.93 | 2.64K |
| Q3 2017 | share | Increase | 0.00% | 3.04K shares | 117K | $35.34 | 3.04K |