FRESHFORD CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
FRESHFORD CAPITAL MANAGEMENT, LLC portfolio value:
$29.32M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -9.91M | $29.33 | 1M | |
| Q2 2022 | call | Increase | 0.00% | 1M shares | 39.24M | $39.24 | 1M |
| Q2 2020 | share | Decrease | -100.00% | -706.98K shares | -24.30M | $38.09 | 0 |
| Q1 2020 | share | Increase | 0.00% | 706.98K shares | 24.30M | $33.4 | 706.98K |
| Q4 2019 | share | Decrease | -100.00% | -679.54K shares | -30.63M | $43.2 | 0 |
| Q3 2019 | share | Increase | 0.00% | 679.54K shares | 30.63M | $43.1 | 679.54K |
| Q2 2019 | share | Decrease | -100.00% | -937.61K shares | -37.48M | $40.23 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 5.56M | $37.84 | 937.61K | |
| Q4 2018 | share | Increase | +8.86% | 76.27K shares | 1.42M | $32.23 | 937.61K |
| Q3 2018 | share | Increase | +3.29% | 27.41K shares | 3.13M | $33.15 | 861.34K |
| Q2 2018 | share | Increase | +18.54% | 130.45K shares | 3.32M | $30.54 | 833.92K |
| Q1 2018 | share | Increase | +27.95% | 153.67K shares | 2.01M | $31.63 | 703.46K |
| Q4 2017 | share | Increase | 0.00% | 549.79K shares | 22.02M | $36.93 | 549.79K |