AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Comcast Corporation Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.17M
portfolio value
AMERICAN ASSETS INVESTMENT 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 | 0.00% | 0 shares | -397K | $29.33 | 40K | |
| Q2 2022 | share | 0.00% | 0 shares | -303K | $39.24 | 40K | |
| Q1 2022 | share | 0.00% | 0 shares | -140K | $46.82 | 40K | |
| Q4 2021 | share | 0.00% | 0 shares | -224K | $50.59 | 40K | |
| Q3 2021 | share | Increase | +21.21% | 7K shares | 355K | $55.68 | 40K |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $56.53 | 33K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $53.4 | 33K | |
| Q4 2020 | share | 0.00% | 0 shares | 202K | $51.47 | 33K | |
| Q3 2020 | share | 0.00% | 0 shares | 241K | $45.21 | 33K | |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $38.09 | 33K | |
| Q1 2020 | share | 0.00% | 0 shares | -349K | $33.4 | 33K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $43.2 | 33K | |
| Q3 2019 | share | Increase | +17.86% | 5K shares | 304K | $43.1 | 33K |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $40.23 | 28K | |
| Q1 2019 | share | 0.00% | 0 shares | 179K | $37.84 | 28K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $32.23 | 28K | |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $33.15 | 28K | |
| Q2 2018 | share | Increase | 0.00% | 28K shares | 914K | $30.54 | 28K |