CLARK CAPITAL MANAGEMENT GROUP, INC. – Comcast Corporation Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$23.25M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. 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 | -12.11% | -109.26K shares | -12.14M | $29.33 | 792.96K |
| Q2 2022 | share | Increase | +2.90% | 25.45K shares | -5.64M | $39.24 | 902.23K |
| Q1 2022 | share | Decrease | -2.72% | -24.49K shares | -4.31M | $46.82 | 876.77K |
| Q4 2021 | share | Decrease | -38.09% | -554.45K shares | -36.05M | $50.59 | 901.26K |
| Q3 2021 | share | Increase | +14.69% | 186.46K shares | 9.04M | $55.68 | 1.45M |
| Q2 2021 | share | Increase | +2.85% | 35.22K shares | 5.59M | $56.53 | 1.26M |
| Q1 2021 | share | Decrease | -15.25% | -222.04K shares | -9.52M | $53.4 | 1.23M |
| Q4 2020 | share | Decrease | -13.21% | -221.71K shares | -1.31M | $51.47 | 1.45M |
| Q3 2020 | share | Increase | +40.77% | 485.88K shares | 31.15M | $45.21 | 1.67M |
| Q2 2020 | share | Decrease | -20.11% | -300.11K shares | -4.83M | $38.09 | 1.19M |
| Q1 2020 | share | Increase | +3.91% | 56.2K shares | -13.27M | $33.4 | 1.49M |
| Q4 2019 | share | Decrease | -15.41% | -261.48K shares | -11.94M | $43.2 | 1.43M |
| Q3 2019 | share | Decrease | -1.86% | -32.13K shares | 3.39M | $43.1 | 1.69M |
| Q2 2019 | share | Increase | +1.69% | 28.76K shares | 5.12M | $40.23 | 1.72M |
| Q1 2019 | share | Increase | +21.59% | 301.99K shares | 20.36M | $37.84 | 1.70M |
| Q4 2018 | share | Decrease | -18.76% | -322.96K shares | -13.33M | $32.23 | 1.39M |
| Q3 2018 | share | Increase | +239.29% | 1.21M shares | 44.31M | $33.15 | 1.72M |
| Q2 2018 | share | Decrease | -33.93% | -260.61K shares | -9.59M | $30.54 | 507.42K |
| Q1 2018 | share | Decrease | -26.83% | -281.66K shares | -15.79M | $31.63 | 768.04K |
| Q4 2017 | share | Decrease | -22.38% | -302.57K shares | -9.99M | $36.93 | 1.04M |
| Q3 2017 | share | Increase | +44.67% | 417.53K shares | 15.65M | $35.34 | 1.35M |
| Q2 2017 | share | Increase | +39.47% | 264.54K shares | 11.18M | $35.74 | 934.75K |
| Q1 2017 | share | Increase | +38.63% | 186.75K shares | 8.50M | $34.24 | 670.20K |
| Q4 2016 | share | Increase | +10.25% | 44.92K shares | 2.14M | $31.44 | 483.44K |
| Q3 2016 | share | Decrease | -11.91% | -59.28K shares | -1.68M | $29.97 | 438.52K |
| Q2 2016 | share | Increase | +45.95% | 156.73K shares | 5.80M | $29.32 | 497.80K |
| Q1 2016 | share | Increase | 0.00% | 341.07K shares | 10.41M | $27.35 | 341.07K |