RMB CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$2.15M
portfolio value
RMB 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 | Increase | +70.53% | 30.38K shares | 465K | $29.33 | 73.45K |
| Q2 2022 | share | Increase | +20.91% | 7.45K shares | 22K | $39.24 | 43.07K |
| Q1 2022 | share | Increase | +17.78% | 5.37K shares | 146K | $46.82 | 35.62K |
| Q4 2021 | share | Increase | +15.16% | 3.98K shares | 53K | $50.59 | 30.24K |
| Q3 2021 | share | Increase | +0.77% | 201 shares | -17K | $55.68 | 26.26K |
| Q2 2021 | share | Increase | +20.36% | 4.40K shares | 314K | $56.53 | 26.06K |
| Q1 2021 | share | Increase | +70.89% | 8.98K shares | 508K | $53.4 | 21.65K |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $51.47 | 12.67K | |
| Q3 2020 | share | Decrease | -18.30% | -2.83K shares | -18K | $45.21 | 12.67K |
| Q2 2020 | share | Decrease | -38.03% | -9.51K shares | -256K | $38.09 | 15.51K |
| Q1 2020 | share | Decrease | -42.86% | -18.77K shares | -1.11M | $33.4 | 25.03K |
| Q4 2019 | share | Decrease | -1.09% | -485 shares | -26K | $43.2 | 43.80K |
| Q3 2019 | share | Increase | +3.90% | 1.66K shares | 193K | $43.1 | 44.29K |
| Q2 2019 | share | Decrease | -34.42% | -22.37K shares | -796K | $40.23 | 42.63K |
| Q1 2019 | share | Increase | +2.34% | 1.48K shares | 436K | $37.84 | 65.01K |
| Q4 2018 | share | Decrease | -2.40% | -1.56K shares | -142K | $32.23 | 63.52K |
| Q3 2018 | share | Increase | 0.00% | 65.08K shares | 2.30M | $33.15 | 65.08K |