SOL CAPITAL MANAGEMENT CO – Comcast Corporation Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.82M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | +3.50% | 2.10K shares | -534K | $29.33 | 62.24K |
| Q2 2022 | share | Increase | +4.88% | 2.79K shares | -325K | $39.24 | 60.14K |
| Q1 2022 | share | Decrease | -1.63% | -950 shares | -249K | $46.82 | 57.34K |
| Q4 2021 | share | Increase | +0.52% | 300 shares | -310K | $50.59 | 58.29K |
| Q3 2021 | share | Decrease | -0.26% | -150 shares | -71K | $55.68 | 57.99K |
| Q2 2021 | share | Decrease | -3.53% | -2.12K shares | 54K | $56.53 | 58.14K |
| Q1 2021 | share | Decrease | -0.24% | -144 shares | 95K | $53.4 | 60.27K |
| Q4 2020 | share | Decrease | -0.98% | -600 shares | 343K | $51.47 | 60.41K |
| Q3 2020 | share | 0.00% | 0 shares | 445K | $45.21 | 61.01K | |
| Q2 2020 | share | Decrease | -1.69% | -1.05K shares | 244K | $38.09 | 61.01K |
| Q1 2020 | share | Decrease | -0.56% | -350 shares | -673K | $33.4 | 62.06K |
| Q4 2019 | share | Decrease | -0.44% | -275 shares | -19K | $43.2 | 62.41K |
| Q3 2019 | share | Decrease | -2.29% | -1.46K shares | 113K | $43.1 | 62.69K |
| Q2 2019 | share | Decrease | -0.85% | -550 shares | 126K | $40.23 | 64.15K |
| Q1 2019 | share | Decrease | -1.33% | -874 shares | 354K | $37.84 | 64.70K |
| Q4 2018 | share | 0.00% | 0 shares | -89K | $32.23 | 65.58K | |
| Q3 2018 | share | Increase | +3.10% | 1.97K shares | 235K | $33.15 | 65.58K |
| Q2 2018 | share | Increase | +11.86% | 6.74K shares | 144K | $30.54 | 63.60K |
| Q1 2018 | share | Increase | +1.97% | 1.1K shares | -290K | $31.63 | 56.86K |
| Q4 2017 | share | Decrease | -8.38% | -5.1K shares | -109K | $36.93 | 55.76K |
| Q3 2017 | share | Decrease | -2.49% | -1.55K shares | -87K | $35.34 | 60.86K |
| Q2 2017 | share | Decrease | -2.04% | -1.3K shares | 34K | $35.74 | 62.41K |
| Q1 2017 | share | Decrease | -2.64% | -1.72K shares | 136K | $34.24 | 63.71K |
| Q4 2016 | share | Decrease | -1.51% | -1K shares | 55K | $31.44 | 65.44K |
| Q3 2016 | share | Decrease | -1.92% | -1.3K shares | -4K | $29.97 | 66.44K |
| Q2 2016 | share | Decrease | -6.10% | -4.4K shares | 5K | $29.32 | 67.74K |
| Q1 2016 | share | Decrease | -1.23% | -900 shares | 142K | $27.35 | 72.14K |