GOTHAM ASSET MANAGEMENT, LLC – Comcast Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$9.31M
portfolio value
GOTHAM ASSET 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 | Increase | +2.82% | 8.70K shares | -2.80M | $29.33 | 317.73K |
| Q2 2022 | share | Increase | +49.17% | 101.86K shares | 2.42M | $39.24 | 309.03K |
| Q1 2022 | share | Increase | +113.48% | 110.12K shares | 4.81M | $46.82 | 207.16K |
| Q4 2021 | share | Increase | +11.56% | 10.05K shares | 19K | $50.59 | 97.04K |
| Q3 2021 | share | Increase | +88.26% | 40.78K shares | 2.23M | $55.68 | 86.98K |
| Q2 2021 | share | Increase | +83.69% | 21.05K shares | 1.27M | $56.53 | 46.20K |
| Q1 2021 | share | Decrease | -65.72% | -48.22K shares | -2.48M | $53.4 | 25.15K |
| Q4 2020 | share | Decrease | -10.51% | -8.62K shares | 52K | $51.47 | 73.37K |
| Q3 2020 | share | Decrease | -54.57% | -98.48K shares | -3.24M | $45.21 | 82.00K |
| Q2 2020 | share | Increase | +5.52% | 9.44K shares | 1.15M | $38.09 | 180.48K |
| Q1 2020 | share | Decrease | -82.29% | -794.84K shares | -37.55M | $33.4 | 171.04K |
| Q4 2019 | share | Increase | +28.62% | 214.95K shares | 9.58M | $43.2 | 965.89K |
| Q3 2019 | share | Increase | +1449.31% | 702.46K shares | 31.80M | $43.1 | 750.93K |
| Q2 2019 | share | Decrease | -85.40% | -283.52K shares | -11.22M | $40.23 | 48.46K |
| Q1 2019 | share | Decrease | -32.82% | -162.17K shares | -3.55M | $37.84 | 331.99K |
| Q4 2018 | share | Decrease | -32.51% | -238.01K shares | -9.10M | $32.23 | 494.16K |
| Q3 2018 | share | Decrease | -2.38% | -17.88K shares | 1.31M | $33.15 | 732.18K |
| Q2 2018 | share | Increase | +683.07% | 654.28K shares | 21.33M | $30.54 | 750.07K |
| Q1 2018 | share | Decrease | -82.70% | -457.90K shares | -18.90M | $31.63 | 95.78K |
| Q4 2017 | share | Decrease | -53.88% | -646.86K shares | -24.02M | $36.93 | 553.69K |
| Q3 2017 | share | Increase | +27.79% | 261.04K shares | 9.63M | $35.34 | 1.20M |
| Q2 2017 | share | Increase | +96.79% | 462.1K shares | 18.62M | $35.74 | 939.51K |
| Q1 2017 | share | Increase | +76.02% | 206.18K shares | 8.58M | $34.24 | 477.41K |
| Q4 2016 | share | Decrease | -56.88% | -357.77K shares | -11.5M | $31.44 | 271.22K |
| Q3 2016 | share | Increase | +78.35% | 276.33K shares | 9.36M | $29.97 | 629.00K |
| Q2 2016 | share | Increase | +133.55% | 201.66K shares | 6.88M | $29.32 | 352.67K |
| Q1 2016 | share | Decrease | -53.52% | -173.86K shares | -4.55M | $27.35 | 151.00K |