TCTC HOLDINGS, LLC – Comcast Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$19.12M
portfolio value
TCTC HOLDINGS, 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 | Increase | +13.91% | 79.63K shares | -3.33M | $29.33 | 652.18K |
| Q2 2022 | share | Increase | +5.60% | 30.35K shares | -2.91M | $39.24 | 572.55K |
| Q1 2022 | share | Increase | +0.86% | 4.62K shares | -1.67M | $46.82 | 542.19K |
| Q4 2021 | share | Increase | +0.93% | 4.92K shares | -2.73M | $50.59 | 537.56K |
| Q3 2021 | share | Decrease | -1.71% | -9.24K shares | -1.10M | $55.68 | 532.64K |
| Q2 2021 | share | Increase | +0.12% | 650 shares | 1.61M | $56.53 | 541.88K |
| Q1 2021 | share | Decrease | -0.74% | -4.01K shares | 716K | $53.4 | 541.23K |
| Q4 2020 | share | Increase | +0.78% | 4.21K shares | 3.54M | $51.47 | 545.24K |
| Q3 2020 | share | Increase | +0.46% | 2.48K shares | 4.03M | $45.21 | 541.02K |
| Q2 2020 | share | Increase | 0.00% | 538.54K shares | 20.99M | $38.09 | 538.54K |
| Q1 2019 | share | Decrease | -100.00% | -508.63K shares | -17.32M | $37.84 | 0 |
| Q4 2018 | share | Decrease | -0.57% | -2.92K shares | -795K | $32.23 | 508.63K |
| Q3 2018 | share | Increase | +1.24% | 6.28K shares | 1.53M | $33.15 | 511.55K |
| Q2 2018 | share | Increase | +53.09% | 175.23K shares | 5.3M | $30.54 | 505.27K |
| Q1 2018 | share | Increase | +26.20% | 68.51K shares | 804K | $31.63 | 330.04K |
| Q4 2017 | share | Increase | +6.53% | 16.02K shares | 1.02M | $36.93 | 261.53K |
| Q3 2017 | share | Increase | 0.00% | 245.50K shares | 9.44M | $35.34 | 245.50K |
| Q2 2017 | share | Decrease | -100.00% | -202.05K shares | -7.59M | $35.74 | 0 |
| Q1 2017 | share | Decrease | -9.01% | -20K shares | -71K | $34.24 | 202.05K |
| Q4 2016 | share | Increase | +6.68% | 13.91K shares | 763K | $31.44 | 222.05K |
| Q3 2016 | share | Increase | +2.74% | 5.56K shares | 301K | $29.97 | 208.14K |
| Q2 2016 | share | Decrease | -0.34% | -690 shares | 395K | $29.32 | 202.58K |
| Q1 2016 | share | 0.00% | 0 shares | 473K | $27.35 | 203.27K |