TIMBER CREEK CAPITAL MANAGEMENT LLC – Comcast Corporation Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$4.94M
portfolio value
TIMBER CREEK 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 | Increase | +0.21% | 359 shares | -1.65M | $29.33 | 168.74K |
| Q2 2022 | share | Decrease | -0.35% | -590 shares | -1.30M | $39.24 | 168.38K |
| Q1 2022 | share | Decrease | -16.13% | -32.49K shares | -2.22M | $46.82 | 168.97K |
| Q4 2021 | share | Increase | +2.41% | 4.74K shares | -863K | $50.59 | 201.46K |
| Q3 2021 | share | Decrease | -7.03% | -14.86K shares | -1.06M | $55.68 | 196.71K |
| Q2 2021 | share | Increase | +14.50% | 26.79K shares | 2.06M | $56.53 | 211.58K |
| Q1 2021 | share | Increase | +3.32% | 5.94K shares | 627K | $53.4 | 184.79K |
| Q4 2020 | share | Increase | +4.89% | 8.33K shares | 1.48M | $51.47 | 178.85K |
| Q3 2020 | share | Increase | +12.10% | 18.41K shares | 1.95M | $45.21 | 170.52K |
| Q2 2020 | share | Increase | +1.17% | 1.75K shares | 760K | $38.09 | 152.11K |
| Q1 2020 | share | Increase | +28.85% | 33.66K shares | -78K | $33.4 | 150.35K |
| Q4 2019 | share | Decrease | -5.85% | -7.25K shares | -340K | $43.2 | 116.69K |
| Q3 2019 | share | Decrease | -0.75% | -940 shares | 308K | $43.1 | 123.94K |
| Q2 2019 | share | Decrease | -0.94% | -1.18K shares | 239K | $40.23 | 124.88K |
| Q1 2019 | share | Increase | +0.10% | 125 shares | 752K | $37.84 | 126.06K |
| Q4 2018 | share | Increase | +21.96% | 22.68K shares | 632K | $32.23 | 125.94K |
| Q3 2018 | share | Increase | +1.68% | 1.70K shares | 324K | $33.15 | 103.26K |
| Q2 2018 | share | Increase | +4.46% | 4.34K shares | 11K | $30.54 | 101.55K |
| Q1 2018 | share | Increase | +0.04% | 40 shares | -570K | $31.63 | 97.21K |
| Q4 2017 | share | Increase | +1.10% | 1.06K shares | 193K | $36.93 | 97.17K |
| Q3 2017 | share | Decrease | -0.26% | -250 shares | -52K | $35.34 | 96.11K |
| Q2 2017 | share | Decrease | -1.35% | -1.31K shares | 79K | $35.74 | 96.36K |
| Q1 2017 | share | Decrease | -1.41% | -1.4K shares | 251K | $34.24 | 97.68K |
| Q4 2016 | share | Increase | +1.16% | 1.14K shares | 172K | $31.44 | 99.08K |
| Q3 2016 | share | Decrease | -1.61% | -1.6K shares | 4K | $29.97 | 97.94K |
| Q2 2016 | share | Decrease | -0.83% | -830 shares | 179K | $29.32 | 99.54K |
| Q1 2016 | share | Increase | +1.01% | 1K shares | 262K | $27.35 | 100.37K |