CUBIC ASSET MANAGEMENT, LLC – Comcast Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$2.52M
portfolio value
CUBIC 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 | Decrease | -6.66% | -6.13K shares | -1.09M | $29.33 | 85.93K |
| Q2 2022 | share | Decrease | -1.74% | -1.63K shares | -774K | $39.24 | 92.06K |
| Q1 2022 | share | Increase | +0.19% | 175 shares | -320K | $46.82 | 93.69K |
| Q4 2021 | share | Decrease | -0.32% | -303 shares | -540K | $50.59 | 93.51K |
| Q3 2021 | share | Decrease | -0.48% | -450 shares | -128K | $55.68 | 93.82K |
| Q2 2021 | share | Increase | +458.14% | 77.38K shares | 4.46M | $56.53 | 94.27K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $53.4 | 16.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $51.47 | 16.89K | |
| Q3 2020 | share | Decrease | -8.41% | -1.55K shares | 62K | $45.21 | 16.89K |
| Q2 2020 | share | Decrease | -1.94% | -365 shares | 72K | $38.09 | 18.44K |
| Q1 2020 | share | Decrease | -5.97% | -1.19K shares | -252K | $33.4 | 18.80K |
| Q4 2019 | share | Increase | +3.04% | 590 shares | 24K | $43.2 | 20K |
| Q3 2019 | share | Increase | +0.52% | 100 shares | 59K | $43.1 | 19.41K |
| Q2 2019 | share | Decrease | -8.16% | -1.71K shares | -25K | $40.23 | 19.31K |
| Q1 2019 | share | 0.00% | 0 shares | 125K | $37.84 | 21.02K | |
| Q4 2018 | share | Increase | +7.13% | 1.4K shares | 21K | $32.23 | 21.02K |
| Q3 2018 | share | Decrease | -1.51% | -300 shares | 41K | $33.15 | 19.62K |
| Q2 2018 | share | Increase | +1.53% | 300 shares | -17K | $30.54 | 19.92K |
| Q1 2018 | share | Increase | +1.00% | 195 shares | -107K | $31.63 | 19.62K |
| Q4 2017 | share | Decrease | -2.02% | -400 shares | 15K | $36.93 | 19.43K |
| Q3 2017 | share | Decrease | -0.20% | -40 shares | -10K | $35.34 | 19.83K |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $35.74 | 19.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $34.24 | 19.87K | |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $31.44 | 19.87K | |
| Q3 2016 | share | Decrease | -1.97% | -400 shares | -2K | $29.97 | 19.87K |
| Q2 2016 | share | Increase | +1.00% | 200 shares | 48K | $29.32 | 20.27K |
| Q1 2016 | share | Increase | 0.00% | 20.07K shares | 613K | $27.35 | 20.07K |