MANCHESTER CAPITAL MANAGEMENT LLC – Comcast Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$512,000
portfolio value
MANCHESTER 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 | Decrease | -11.39% | -2.24K shares | -260K | $29.33 | 17.44K |
| Q2 2022 | share | Increase | +32.51% | 4.83K shares | 76K | $39.24 | 19.68K |
| Q1 2022 | share | Increase | +29.81% | 3.41K shares | 120K | $46.82 | 14.85K |
| Q4 2021 | share | Decrease | -10.18% | -1.29K shares | -137K | $50.59 | 11.44K |
| Q3 2021 | share | Increase | +29.80% | 2.92K shares | 153K | $55.68 | 12.74K |
| Q2 2021 | share | Increase | +3.22% | 306 shares | 45K | $56.53 | 9.81K |
| Q1 2021 | share | Increase | +0.96% | 90 shares | 21K | $53.4 | 9.51K |
| Q4 2020 | share | Increase | +2.83% | 259 shares | 70K | $51.47 | 9.42K |
| Q3 2020 | share | Decrease | -38.16% | -5.65K shares | -153K | $45.21 | 9.16K |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $38.09 | 14.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -157K | $33.4 | 14.81K | |
| Q4 2019 | share | Increase | +9.62% | 1.3K shares | 57K | $43.2 | 14.81K |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $43.1 | 13.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $40.23 | 13.51K | |
| Q1 2019 | share | Increase | +2.45% | 323 shares | 107K | $37.84 | 13.51K |
| Q4 2018 | share | Increase | +1.61% | 209 shares | -27K | $32.23 | 13.19K |
| Q3 2018 | share | Decrease | -1.58% | -209 shares | 27K | $33.15 | 12.98K |
| Q2 2018 | share | Increase | +0.35% | 46 shares | -16K | $30.54 | 13.19K |
| Q1 2018 | share | Increase | +1.40% | 181 shares | -70K | $31.63 | 13.14K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $36.93 | 12.96K | |
| Q3 2017 | share | Increase | +0.01% | 1 shares | -6K | $35.34 | 12.96K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 18K | $35.74 | 12.96K |
| Q1 2017 | share | Decrease | -0.01% | -1 shares | 39K | $34.24 | 12.96K |
| Q4 2016 | share | Decrease | -7.17% | -1.00K shares | -15K | $31.44 | 12.96K |
| Q3 2016 | share | Decrease | -32.49% | -6.72K shares | -211K | $29.97 | 13.96K |
| Q2 2016 | share | Increase | +0.01% | 2 shares | 42K | $29.32 | 20.68K |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $27.35 | 20.68K |