CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Comcast Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.16M
portfolio value
CARNEGIE CAPITAL 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 | Decrease | -58.67% | -104.66K shares | -4.83M | $29.33 | 73.73K |
| Q2 2022 | share | Decrease | -5.57% | -10.53K shares | -1.84M | $39.24 | 178.39K |
| Q1 2022 | share | Decrease | -3.89% | -7.65K shares | -1.04M | $46.82 | 188.92K |
| Q4 2021 | share | Decrease | -15.39% | -35.76K shares | -3.08M | $50.59 | 196.57K |
| Q3 2021 | share | Decrease | -3.01% | -7.21K shares | -673K | $55.68 | 232.34K |
| Q2 2021 | share | Decrease | -0.63% | -1.52K shares | 567K | $56.53 | 239.56K |
| Q1 2021 | share | Decrease | -0.11% | -258 shares | 439K | $53.4 | 241.09K |
| Q4 2020 | share | Increase | +2.25% | 5.31K shares | 1.73M | $51.47 | 241.34K |
| Q3 2020 | share | Increase | +0.16% | 374 shares | 1.73M | $45.21 | 236.02K |
| Q2 2020 | share | Decrease | -1.23% | -2.93K shares | 957K | $38.09 | 235.65K |
| Q1 2020 | share | Increase | +4.08% | 9.35K shares | -2.08M | $33.4 | 238.58K |
| Q4 2019 | share | Increase | +15.15% | 30.15K shares | 1.33M | $43.2 | 229.23K |
| Q3 2019 | share | Increase | +0.02% | 41 shares | 558K | $43.1 | 199.08K |
| Q2 2019 | share | Increase | +3.99% | 7.62K shares | 762K | $40.23 | 199.04K |
| Q1 2019 | share | Increase | +64.54% | 75.07K shares | 3.69M | $37.84 | 191.41K |
| Q4 2018 | share | Increase | +207.85% | 78.54K shares | 2.50M | $32.23 | 116.33K |
| Q3 2018 | share | Decrease | -78.55% | -138.39K shares | -4.61M | $33.15 | 37.78K |
| Q2 2018 | share | Increase | +11.91% | 18.74K shares | 914K | $30.54 | 176.18K |
| Q1 2018 | share | Increase | +37.49% | 42.92K shares | 571K | $31.63 | 157.43K |
| Q4 2017 | share | Increase | +193.50% | 75.49K shares | 3.16M | $36.93 | 114.51K |
| Q3 2017 | share | Decrease | -6.27% | -2.61K shares | -240K | $35.34 | 39.01K |
| Q2 2017 | share | Decrease | -2.32% | -990 shares | 0 | $35.74 | 41.62K |
| Q1 2017 | share | Increase | +43.69% | 12.95K shares | 626K | $34.24 | 42.61K |
| Q4 2016 | share | Decrease | -3.63% | -1.11K shares | 39K | $31.44 | 29.66K |
| Q3 2016 | share | Increase | +12.42% | 3.4K shares | 71K | $29.97 | 30.77K |
| Q2 2016 | share | Decrease | -1.65% | -458 shares | 80K | $29.32 | 27.37K |
| Q1 2016 | share | Increase | +7.94% | 2.04K shares | 132K | $27.35 | 27.83K |