VIGILANT CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$171,000
portfolio value
VIGILANT 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 | -5.14% | -316 shares | -70K | $29.33 | 5.82K |
| Q2 2022 | share | Decrease | -28.58% | -2.45K shares | -162K | $39.24 | 6.14K |
| Q1 2022 | share | Decrease | -19.26% | -2.05K shares | -133K | $46.82 | 8.6K |
| Q4 2021 | share | Increase | +67.71% | 4.3K shares | 181K | $50.59 | 10.65K |
| Q3 2021 | share | Increase | +11.93% | 677 shares | 31K | $55.68 | 6.35K |
| Q2 2021 | share | Increase | +31.95% | 1.37K shares | 91K | $56.53 | 5.67K |
| Q1 2021 | share | Decrease | -23.24% | -1.30K shares | -61K | $53.4 | 4.3K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $51.47 | 5.60K | |
| Q3 2020 | share | Increase | +166.51% | 3.5K shares | 177K | $45.21 | 5.60K |
| Q2 2020 | share | Increase | +5.10% | 102 shares | 13K | $38.09 | 2.10K |
| Q1 2020 | share | Decrease | -57.10% | -2.66K shares | -141K | $33.4 | 2K |
| Q4 2019 | share | Increase | +7.87% | 340 shares | 15K | $43.2 | 4.66K |
| Q3 2019 | share | Increase | +1.79% | 76 shares | 15K | $43.1 | 4.32K |
| Q2 2019 | share | Increase | +3.01% | 124 shares | 15K | $40.23 | 4.24K |
| Q1 2019 | share | Decrease | -3.51% | -150 shares | 20K | $37.84 | 4.12K |
| Q4 2018 | share | Increase | +94.18% | 2.07K shares | 67K | $32.23 | 4.27K |
| Q3 2018 | share | Increase | +18.92% | 350 shares | 17K | $33.15 | 2.2K |
| Q2 2018 | share | Increase | +22.84% | 344 shares | 10K | $30.54 | 1.85K |
| Q1 2018 | share | Decrease | -41.72% | -1.07K shares | -53K | $31.63 | 1.50K |
| Q4 2017 | share | Increase | +474.22% | 2.13K shares | 87K | $36.93 | 2.58K |
| Q3 2017 | share | Decrease | -37.50% | -270 shares | -11K | $35.34 | 450 |
| Q2 2017 | share | Decrease | -25.93% | -252 shares | -9K | $35.74 | 720 |
| Q1 2017 | share | Decrease | -13.37% | -150 shares | -2K | $34.24 | 972 |
| Q4 2016 | share | Decrease | -29.96% | -480 shares | -14K | $31.44 | 1.12K |
| Q3 2016 | share | Decrease | -29.98% | -686 shares | -22K | $29.97 | 1.60K |
| Q2 2016 | share | Increase | +13.38% | 270 shares | 13K | $29.32 | 2.28K |
| Q1 2016 | share | Decrease | -20.74% | -528 shares | -10K | $27.35 | 2.01K |