NOVARE CAPITAL MANAGEMENT LLC – Comcast Corporation Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$10.62M
portfolio value
NOVARE 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 | +3.39% | 11.89K shares | -3.12M | $29.33 | 362.36K |
| Q2 2022 | share | Increase | +5.10% | 16.99K shares | -1.86M | $39.24 | 350.47K |
| Q1 2022 | share | Increase | +1.03% | 3.39K shares | -999K | $46.82 | 333.48K |
| Q4 2021 | share | Increase | +3.44% | 10.99K shares | -1.23M | $50.59 | 330.08K |
| Q3 2021 | share | Decrease | -0.33% | -1.06K shares | -408K | $55.68 | 319.09K |
| Q2 2021 | share | Increase | +0.13% | 431 shares | 955K | $56.53 | 320.15K |
| Q1 2021 | share | Decrease | -4.94% | -16.62K shares | -325K | $53.4 | 319.72K |
| Q4 2020 | share | Decrease | -4.55% | -16.01K shares | 1.32M | $51.47 | 336.34K |
| Q3 2020 | share | Increase | +3.44% | 11.72K shares | 3.02M | $45.21 | 352.36K |
| Q2 2020 | share | Increase | +6.14% | 19.70K shares | 2.24M | $38.09 | 340.63K |
| Q1 2020 | share | Increase | +66.64% | 128.34K shares | 2.37M | $33.4 | 320.93K |
| Q4 2019 | share | Increase | +0.16% | 304 shares | -7K | $43.2 | 192.58K |
| Q3 2019 | share | Decrease | -2.03% | -3.98K shares | 370K | $43.1 | 192.28K |
| Q2 2019 | share | Decrease | -2.20% | -4.41K shares | 275K | $40.23 | 196.26K |
| Q1 2019 | share | Decrease | -2.28% | -4.68K shares | 1.03M | $37.84 | 200.67K |
| Q4 2018 | share | Decrease | -0.10% | -215 shares | -287K | $32.23 | 205.36K |
| Q3 2018 | share | Increase | +2.40% | 4.81K shares | 693K | $33.15 | 205.58K |
| Q2 2018 | share | Increase | +6.73% | 12.66K shares | 160K | $30.54 | 200.76K |
| Q1 2018 | share | Decrease | -3.08% | -5.97K shares | -1.34M | $31.63 | 188.10K |
| Q4 2017 | share | Decrease | -2.83% | -5.65K shares | 87K | $36.93 | 194.07K |
| Q3 2017 | share | Increase | +0.11% | 219 shares | -79K | $35.34 | 199.73K |
| Q2 2017 | share | Decrease | -2.97% | -6.10K shares | 36K | $35.74 | 199.51K |
| Q1 2017 | share | Decrease | -5.27% | -11.43K shares | 236K | $34.24 | 205.61K |
| Q4 2016 | share | Increase | +0.15% | 326 shares | 304K | $31.44 | 217.04K |
| Q3 2016 | share | Decrease | -3.68% | -8.28K shares | -145K | $29.97 | 216.71K |
| Q2 2016 | share | Decrease | -4.44% | -10.46K shares | 143K | $29.32 | 224.99K |
| Q1 2016 | share | Decrease | -8.02% | -20.53K shares | -32K | $27.35 | 235.45K |