TRIBUTARY CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$408,000
portfolio value
TRIBUTARY 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 | -2.10% | -299 shares | -150K | $29.33 | 13.91K |
| Q2 2022 | share | Decrease | -2.06% | -299 shares | -121K | $39.24 | 14.21K |
| Q1 2022 | share | Increase | +16.92% | 2.1K shares | 54K | $46.82 | 14.51K |
| Q4 2021 | share | Decrease | -3.76% | -485 shares | -96K | $50.59 | 12.41K |
| Q3 2021 | share | Decrease | -1.53% | -200 shares | -26K | $55.68 | 12.89K |
| Q2 2021 | share | Increase | +0.17% | 22 shares | 40K | $56.53 | 13.09K |
| Q1 2021 | share | Decrease | -1.51% | -200 shares | 11K | $53.4 | 13.07K |
| Q4 2020 | share | Decrease | -28.34% | -5.25K shares | -161K | $51.47 | 13.27K |
| Q3 2020 | share | Decrease | -4.39% | -850 shares | 102K | $45.21 | 18.52K |
| Q2 2020 | share | Decrease | -3.97% | -800 shares | 61K | $38.09 | 19.37K |
| Q1 2020 | share | Decrease | -2.42% | -500 shares | -236K | $33.4 | 20.17K |
| Q4 2019 | share | Decrease | -10.01% | -2.3K shares | -106K | $43.2 | 20.67K |
| Q3 2019 | share | Decrease | -0.86% | -200 shares | 56K | $43.1 | 22.97K |
| Q2 2019 | share | Decrease | -2.93% | -700 shares | 25K | $40.23 | 23.17K |
| Q1 2019 | share | 0.00% | 0 shares | 142K | $37.84 | 23.87K | |
| Q4 2018 | share | Decrease | -2.45% | -600 shares | -54K | $32.23 | 23.87K |
| Q3 2018 | share | Increase | +1.77% | 425 shares | 78K | $33.15 | 24.47K |
| Q2 2018 | share | Decrease | -3.90% | -975 shares | -66K | $30.54 | 24.05K |
| Q1 2018 | share | Decrease | -6.36% | -1.7K shares | -215K | $31.63 | 25.02K |
| Q4 2017 | share | Decrease | -6.31% | -1.8K shares | -28K | $36.93 | 26.72K |
| Q3 2017 | share | Decrease | -1.30% | -375 shares | -27K | $35.34 | 28.52K |
| Q2 2017 | share | Increase | +0.35% | 100 shares | 42K | $35.74 | 28.9K |
| Q1 2017 | share | Decrease | -7.40% | -2.3K shares | 9K | $34.24 | 28.8K |
| Q4 2016 | share | Decrease | -8.53% | -2.9K shares | -54K | $31.44 | 31.1K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $29.97 | 34K | |
| Q2 2016 | share | Increase | +6.92% | 2.2K shares | 137K | $29.32 | 34K |
| Q1 2016 | share | 0.00% | 0 shares | 74K | $27.35 | 31.8K |