ASSET DEDICATION, LLC – Comcast Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.37M
portfolio value
ASSET DEDICATION, 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 | -18.96% | -11.17K shares | -952K | $29.33 | 47.78K |
| Q2 2022 | share | Increase | +10.22% | 5.46K shares | -174K | $39.24 | 58.96K |
| Q1 2022 | share | Increase | +9.57% | 4.67K shares | 56K | $46.82 | 53.49K |
| Q4 2021 | share | Increase | +11.16% | 4.90K shares | 0 | $50.59 | 48.82K |
| Q3 2021 | share | Increase | +1.74% | 751 shares | -5K | $55.68 | 43.92K |
| Q2 2021 | share | Increase | +15.61% | 5.82K shares | 439K | $56.53 | 43.17K |
| Q1 2021 | share | Decrease | -11.90% | -5.04K shares | -196K | $53.4 | 37.34K |
| Q4 2020 | share | Increase | +7.57% | 2.98K shares | 395K | $51.47 | 42.38K |
| Q3 2020 | share | Increase | +11.05% | 3.92K shares | 425K | $45.21 | 39.40K |
| Q2 2020 | share | Decrease | -2.06% | -748 shares | 133K | $38.09 | 35.48K |
| Q1 2020 | share | Increase | +9.76% | 3.22K shares | -219K | $33.4 | 36.23K |
| Q4 2019 | share | Increase | +12.51% | 3.67K shares | 153K | $43.2 | 33.01K |
| Q3 2019 | share | Decrease | -1.56% | -464 shares | 65K | $43.1 | 29.34K |
| Q2 2019 | share | Increase | +4.52% | 1.28K shares | 129K | $40.23 | 29.80K |
| Q1 2019 | share | Increase | +1.37% | 386 shares | 168K | $37.84 | 28.51K |
| Q4 2018 | share | Decrease | -3.59% | -1.04K shares | -67K | $32.23 | 28.13K |
| Q3 2018 | share | Decrease | -0.99% | -291 shares | 61K | $33.15 | 29.17K |
| Q2 2018 | share | Increase | +1.80% | 521 shares | -19K | $30.54 | 29.46K |
| Q1 2018 | share | Decrease | -3.67% | -1.10K shares | -206K | $31.63 | 28.94K |
| Q4 2017 | share | Increase | +3.69% | 1.06K shares | 83K | $36.93 | 30.05K |
| Q3 2017 | share | Decrease | -0.61% | -178 shares | -22K | $35.34 | 28.98K |
| Q2 2017 | share | Decrease | -6.13% | -1.90K shares | -27K | $35.74 | 29.15K |
| Q1 2017 | share | Decrease | -4.78% | -1.56K shares | 40K | $34.24 | 31.06K |
| Q4 2016 | share | Increase | +21.67% | 5.81K shares | 239K | $31.44 | 32.62K |
| Q3 2016 | share | Increase | +11.47% | 2.75K shares | 104K | $29.97 | 26.81K |
| Q2 2016 | share | Decrease | -1.64% | -400 shares | 28K | $29.32 | 24.05K |
| Q1 2016 | share | Decrease | -1.82% | -454 shares | 44K | $27.35 | 24.45K |