CULLEN CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$121.25M
portfolio value
CULLEN 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 | +25.25% | 833.41K shares | -8.26M | $29.33 | 4.13M |
| Q2 2022 | share | Increase | +522.71% | 2.77M shares | 104.7M | $39.24 | 3.30M |
| Q1 2022 | share | Increase | +17.45% | 78.74K shares | 2.10M | $46.82 | 530.04K |
| Q4 2021 | share | Increase | +863.93% | 404.48K shares | 20.09M | $50.59 | 451.30K |
| Q3 2021 | share | Decrease | -12.26% | -6.54K shares | -424K | $55.68 | 46.81K |
| Q2 2021 | share | Increase | +11.28% | 5.40K shares | 448K | $56.53 | 53.35K |
| Q1 2021 | share | Increase | +257.84% | 34.55K shares | 1.89M | $53.4 | 47.95K |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $51.47 | 13.4K | |
| Q3 2020 | share | Increase | 0.00% | 13.4K shares | 620K | $45.21 | 13.4K |
| Q2 2020 | share | Decrease | -100.00% | -14K shares | -481K | $38.09 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -149K | $33.4 | 14K | |
| Q4 2019 | share | Decrease | -26.84% | -5.13K shares | -233K | $43.2 | 14K |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $43.1 | 19.13K | |
| Q2 2019 | share | Increase | 0.00% | 19.13K shares | 809K | $40.23 | 19.13K |