ASHFIELD CAPITAL PARTNERS, LLC – Comcast Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$630,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -1.51% | -330 shares | -226K | $29.33 | 21.47K |
| Q2 2022 | share | Decrease | -5.03% | -1.15K shares | -219K | $39.24 | 21.80K |
| Q1 2022 | share | Decrease | -1.58% | -368 shares | -99K | $46.82 | 22.95K |
| Q4 2021 | share | Decrease | -11.60% | -3.06K shares | -302K | $50.59 | 23.32K |
| Q3 2021 | share | Decrease | -3.30% | -900 shares | -80K | $55.68 | 26.38K |
| Q2 2021 | share | Increase | +5.52% | 1.42K shares | 157K | $56.53 | 27.28K |
| Q1 2021 | share | Increase | +0.86% | 220 shares | 55K | $53.4 | 25.86K |
| Q4 2020 | share | 0.00% | 0 shares | 158K | $51.47 | 25.64K | |
| Q3 2020 | share | Decrease | -0.67% | -174 shares | 180K | $45.21 | 25.64K |
| Q2 2020 | share | Decrease | -1.90% | -500 shares | 101K | $38.09 | 25.81K |
| Q1 2020 | share | 0.00% | 0 shares | -278K | $33.4 | 26.31K | |
| Q4 2019 | share | Decrease | -1.27% | -339 shares | -19K | $43.2 | 26.31K |
| Q3 2019 | share | 0.00% | 0 shares | 75K | $43.1 | 26.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $40.23 | 26.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $37.84 | 26.65K | |
| Q4 2018 | share | Increase | +0.35% | 94 shares | -32K | $32.23 | 26.65K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $33.15 | 26.55K | |
| Q2 2018 | share | Decrease | -18.71% | -6.11K shares | -245K | $30.54 | 26.55K |
| Q1 2018 | share | Decrease | -12.19% | -4.53K shares | -374K | $31.63 | 32.67K |
| Q4 2017 | share | Decrease | -12.88% | -5.5K shares | -153K | $36.93 | 37.20K |
| Q3 2017 | share | 0.00% | 0 shares | -19K | $35.34 | 42.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $35.74 | 42.70K | |
| Q1 2017 | share | Decrease | -2.06% | -900 shares | 99K | $34.24 | 42.70K |
| Q4 2016 | share | 0.00% | 0 shares | 60K | $31.44 | 43.60K | |
| Q3 2016 | share | Increase | +1.16% | 500 shares | 41K | $29.97 | 43.60K |
| Q2 2016 | share | Decrease | -0.24% | -102 shares | 85K | $29.32 | 43.10K |
| Q1 2016 | share | Increase | +22.26% | 7.86K shares | 323K | $27.35 | 43.21K |