BAKER ELLIS ASSET MANAGEMENT LLC – Comcast Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$669,000
portfolio value
BAKER ELLIS ASSET 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 | Decrease | -7.33% | -1.80K shares | -297K | $29.33 | 22.82K |
| Q2 2022 | share | Decrease | -15.69% | -4.58K shares | -402K | $39.24 | 24.62K |
| Q1 2022 | share | Decrease | -4.34% | -1.32K shares | -169K | $46.82 | 29.21K |
| Q4 2021 | share | Decrease | -3.22% | -1.01K shares | -114K | $50.59 | 30.53K |
| Q3 2021 | share | Decrease | -5.40% | -1.8K shares | -251K | $55.68 | 31.55K |
| Q2 2021 | share | Decrease | -9.62% | -3.55K shares | -95K | $56.53 | 33.35K |
| Q1 2021 | share | Decrease | -60.54% | -56.61K shares | -2.90M | $53.4 | 36.90K |
| Q4 2020 | share | Decrease | -1.27% | -1.2K shares | 518K | $51.47 | 93.51K |
| Q3 2020 | share | Decrease | -0.66% | -626 shares | 666K | $45.21 | 94.71K |
| Q2 2020 | share | Increase | +6.53% | 5.84K shares | 639K | $38.09 | 95.34K |
| Q1 2020 | share | Increase | +44.64% | 27.62K shares | 294K | $33.4 | 89.49K |
| Q4 2019 | share | Decrease | -15.63% | -11.46K shares | -523K | $43.2 | 61.87K |
| Q3 2019 | share | Decrease | -1.38% | -1.03K shares | 162K | $43.1 | 73.34K |
| Q2 2019 | share | Increase | +3.47% | 2.49K shares | 270K | $40.23 | 74.37K |
| Q1 2019 | share | Decrease | -4.26% | -3.2K shares | 318K | $37.84 | 71.87K |
| Q4 2018 | share | Decrease | -6.24% | -4.99K shares | -280K | $32.23 | 75.07K |
| Q3 2018 | share | Increase | +2.17% | 1.7K shares | 264K | $33.15 | 80.07K |
| Q2 2018 | share | Increase | +14.26% | 9.78K shares | 228K | $30.54 | 78.37K |
| Q1 2018 | share | Increase | +1.75% | 1.18K shares | -356K | $31.63 | 68.59K |
| Q4 2017 | share | Increase | +20.55% | 11.49K shares | 548K | $36.93 | 67.41K |
| Q3 2017 | share | Increase | +2.01% | 1.1K shares | 18K | $35.34 | 55.92K |
| Q2 2017 | share | Increase | +9.00% | 4.52K shares | 243K | $35.74 | 54.82K |
| Q1 2017 | share | Decrease | -0.40% | -200 shares | 147K | $34.24 | 50.3K |
| Q4 2016 | share | Decrease | -0.12% | -62 shares | 67K | $31.44 | 50.5K |
| Q3 2016 | share | Increase | +3.69% | 1.8K shares | 88K | $29.97 | 50.56K |
| Q2 2016 | share | Increase | +2.74% | 1.3K shares | 140K | $29.32 | 48.76K |
| Q1 2016 | share | Increase | +3.26% | 1.5K shares | 152K | $27.35 | 47.46K |