O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Comcast Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$19.18M
portfolio value
O'SHAUGHNESSY 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 | +4.02% | 25.27K shares | -5.49M | $29.33 | 654.13K |
| Q2 2022 | share | Increase | +1.02% | 6.32K shares | -4.47M | $39.24 | 628.85K |
| Q1 2022 | share | Increase | +0.45% | 2.81K shares | -2.04M | $46.82 | 622.52K |
| Q4 2021 | share | Decrease | -4.45% | -28.84K shares | -5.12M | $50.59 | 619.71K |
| Q3 2021 | share | Increase | +18.45% | 101.01K shares | 5.10M | $55.68 | 648.55K |
| Q2 2021 | share | Increase | +4.67% | 24.43K shares | 2.92M | $56.53 | 547.54K |
| Q1 2021 | share | Increase | +9.20% | 44.06K shares | 3.19M | $53.4 | 523.10K |
| Q4 2020 | share | Increase | +1223.89% | 442.85K shares | 23.42M | $51.47 | 479.03K |
| Q3 2020 | share | Increase | +63.45% | 14.04K shares | 811K | $45.21 | 36.18K |
| Q2 2020 | share | Increase | +421.02% | 17.88K shares | 717K | $38.09 | 22.13K |
| Q1 2020 | share | Decrease | -34.44% | -2.23K shares | -145K | $33.4 | 4.24K |
| Q4 2019 | share | Decrease | -72.92% | -17.45K shares | -788K | $43.2 | 6.48K |
| Q3 2019 | share | Increase | +0.02% | 4 shares | 67K | $43.1 | 23.93K |
| Q2 2019 | share | Decrease | -2.82% | -694 shares | 28K | $40.23 | 23.93K |
| Q1 2019 | share | Decrease | -3.15% | -802 shares | 118K | $37.84 | 24.62K |
| Q4 2018 | share | Increase | 0.00% | 25.42K shares | 866K | $32.23 | 25.42K |
| Q2 2018 | share | Decrease | -100.00% | -114 shares | -4K | $30.54 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $31.63 | 114 | |
| Q4 2017 | share | Increase | +17.53% | 17 shares | 1K | $36.93 | 114 |
| Q3 2017 | share | Increase | +22.78% | 18 shares | 1K | $35.34 | 97 |
| Q2 2017 | share | Increase | 0.00% | 79 shares | 3K | $35.74 | 79 |
| Q2 2016 | share | Decrease | -100.00% | -188 shares | -6K | $29.32 | 0 |
| Q1 2016 | share | Increase | 0.00% | 188 shares | 6K | $27.35 | 188 |