HARBER ASSET MANAGEMENT LLC – Comcast Corporation Transaction History
HARBER ASSET MANAGEMENT LLC portfolio value:
$12.41M
portfolio value
HARBER 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 | Increase | +50.98% | 142.88K shares | 1.41M | $29.33 | 423.17K |
| Q2 2022 | share | Increase | 0.00% | 280.28K shares | 10.99M | $39.24 | 280.28K |
| Q1 2021 | share | Decrease | -100.00% | -400.57K shares | -20.99M | $53.4 | 0 |
| Q4 2020 | share | Decrease | -19.37% | -96.22K shares | -1.99M | $51.47 | 400.57K |
| Q3 2020 | share | Decrease | -5.95% | -31.42K shares | 2.39M | $45.21 | 496.80K |
| Q2 2020 | share | Increase | +7.14% | 35.18K shares | 3.64M | $38.09 | 528.22K |
| Q1 2020 | share | Increase | +25.37% | 99.77K shares | -736K | $33.4 | 493.04K |
| Q4 2019 | share | Increase | +6.53% | 24.10K shares | 1.04M | $43.2 | 393.27K |
| Q3 2019 | share | Decrease | -1.99% | -7.47K shares | 717K | $43.1 | 369.17K |
| Q2 2019 | share | Decrease | -25.17% | -126.66K shares | -4.19M | $40.23 | 376.65K |
| Q1 2019 | share | Increase | +1.72% | 8.52K shares | 3.27M | $37.84 | 503.31K |
| Q4 2018 | share | Decrease | -10.08% | -55.44K shares | -2.63M | $32.23 | 494.79K |
| Q3 2018 | share | Increase | +3.43% | 18.23K shares | 2.02M | $33.15 | 550.24K |
| Q2 2018 | share | Increase | +36.39% | 141.93K shares | 4.12M | $30.54 | 532.00K |
| Q1 2018 | share | Increase | +69.35% | 159.73K shares | 4.10M | $31.63 | 390.07K |
| Q4 2017 | share | Increase | +22.06% | 41.62K shares | 1.96M | $36.93 | 230.34K |
| Q3 2017 | share | Increase | +22.38% | 34.51K shares | 1.26M | $35.34 | 188.71K |
| Q2 2017 | share | Decrease | -1.35% | -2.11K shares | 125K | $35.74 | 154.19K |
| Q1 2017 | share | Decrease | -28.66% | -62.79K shares | -1.68M | $34.24 | 156.31K |
| Q4 2016 | share | Decrease | -11.46% | -28.37K shares | -644K | $31.44 | 219.11K |
| Q3 2016 | share | Increase | +11.84% | 26.20K shares | 997K | $29.97 | 247.48K |
| Q2 2016 | share | Increase | +27.45% | 47.66K shares | 1.91M | $29.32 | 221.27K |
| Q1 2016 | share | Increase | +53.08% | 60.2K shares | 2.10M | $27.35 | 173.61K |