RAFFERTY ASSET MANAGEMENT, LLC – Comcast Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$9.34M
portfolio value
RAFFERTY 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 | +91.15% | 151.98K shares | 2.80M | $29.33 | 318.72K |
| Q2 2022 | share | Increase | +18.32% | 25.81K shares | -55K | $39.24 | 166.74K |
| Q1 2022 | share | Increase | +66.72% | 56.39K shares | 2.34M | $46.82 | 140.92K |
| Q4 2021 | share | Increase | +14.61% | 10.77K shares | 129K | $50.59 | 84.52K |
| Q3 2021 | share | Increase | +4.99% | 3.50K shares | 119K | $55.68 | 73.75K |
| Q2 2021 | share | Decrease | -1.20% | -856 shares | 159K | $56.53 | 70.24K |
| Q1 2021 | share | Decrease | -10.04% | -7.93K shares | -295K | $53.4 | 71.10K |
| Q4 2020 | share | Increase | +13.57% | 9.44K shares | 923K | $51.47 | 79.04K |
| Q3 2020 | share | Decrease | -12.24% | -9.70K shares | 128K | $45.21 | 69.59K |
| Q2 2020 | share | Increase | +33.62% | 19.95K shares | 1.05M | $38.09 | 79.3K |
| Q1 2020 | share | Decrease | -0.86% | -514 shares | -652K | $33.4 | 59.34K |
| Q4 2019 | share | Increase | +11.83% | 6.33K shares | 279K | $43.2 | 59.86K |
| Q3 2019 | share | Decrease | -9.54% | -5.64K shares | -89K | $43.1 | 53.52K |
| Q2 2019 | share | Increase | +5.07% | 2.85K shares | 250K | $40.23 | 59.17K |
| Q1 2019 | share | Increase | +26.60% | 11.83K shares | 737K | $37.84 | 56.31K |
| Q4 2018 | share | Decrease | -15.19% | -7.97K shares | -342K | $32.23 | 44.48K |
| Q3 2018 | share | Increase | +4.29% | 2.15K shares | 207K | $33.15 | 52.45K |
| Q2 2018 | share | Increase | +11.10% | 5.02K shares | 103K | $30.54 | 50.29K |
| Q1 2018 | share | Decrease | -11.42% | -5.83K shares | -500K | $31.63 | 45.27K |
| Q4 2017 | share | Decrease | -50.90% | -52.98K shares | -1.95M | $36.93 | 51.10K |
| Q3 2017 | share | Increase | +120.42% | 56.87K shares | 2.16M | $35.34 | 104.09K |
| Q2 2017 | share | Increase | +53.86% | 16.53K shares | 684K | $35.74 | 47.22K |
| Q1 2017 | share | Increase | +6.48% | 1.86K shares | 159K | $34.24 | 30.69K |
| Q4 2016 | share | Increase | +29.42% | 6.55K shares | 256K | $31.44 | 28.82K |
| Q3 2016 | share | Increase | +18.18% | 3.42K shares | 125K | $29.97 | 22.27K |
| Q2 2016 | share | Decrease | -27.69% | -7.21K shares | -182K | $29.32 | 18.84K |
| Q1 2016 | share | Decrease | -14.33% | -4.36K shares | -67K | $27.35 | 26.06K |