COVINGTON CAPITAL MANAGEMENT – Comcast Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$5.51M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -7.14% | -14.46K shares | -2.43M | $29.33 | 188.07K |
| Q2 2022 | share | Decrease | -16.07% | -38.78K shares | -3.35M | $39.24 | 202.53K |
| Q1 2022 | share | Decrease | -0.01% | -24 shares | -849K | $46.82 | 241.31K |
| Q4 2021 | share | Decrease | -0.62% | -1.49K shares | -1.43M | $50.59 | 241.34K |
| Q3 2021 | share | Increase | +15.45% | 32.50K shares | 1.58M | $55.68 | 242.83K |
| Q2 2021 | share | Increase | +8.84% | 17.08K shares | 1.53M | $56.53 | 210.33K |
| Q1 2021 | share | Increase | +3.00% | 5.62K shares | 625K | $53.4 | 193.24K |
| Q4 2020 | share | Decrease | -0.78% | -1.47K shares | 1.08M | $51.47 | 187.61K |
| Q3 2020 | share | Decrease | -0.87% | -1.66K shares | 1.31M | $45.21 | 189.08K |
| Q2 2020 | share | Increase | +15.74% | 25.94K shares | 1.76M | $38.09 | 190.74K |
| Q1 2020 | share | Increase | +13.50% | 19.60K shares | -864K | $33.4 | 164.80K |
| Q4 2019 | share | Increase | +30.82% | 34.20K shares | 1.52M | $43.2 | 145.19K |
| Q3 2019 | share | Increase | +2220.59% | 106.21K shares | 4.80M | $43.1 | 110.99K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $40.23 | 4.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $37.84 | 4.78K | |
| Q4 2018 | share | Increase | +198.94% | 3.18K shares | 106K | $32.23 | 4.78K |
| Q3 2018 | share | Decrease | -11.60% | -210 shares | -2K | $33.15 | 1.6K |
| Q2 2018 | share | Decrease | -82.37% | -8.45K shares | -292K | $30.54 | 1.81K |
| Q1 2018 | share | Decrease | -12.50% | -1.46K shares | -119K | $31.63 | 10.26K |
| Q4 2017 | share | Decrease | -2.41% | -290 shares | 7K | $36.93 | 11.73K |
| Q3 2017 | share | Increase | +10.68% | 1.16K shares | 40K | $35.34 | 12.02K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $35.74 | 10.86K | |
| Q1 2017 | share | Decrease | -4.06% | -460 shares | 17K | $34.24 | 10.86K |
| Q4 2016 | share | Increase | +1.38% | 154 shares | 21K | $31.44 | 11.32K |
| Q3 2016 | share | Increase | 0.00% | 11.16K shares | 370K | $29.97 | 11.16K |