CLEAR HARBOR ASSET MANAGEMENT, LLC – Comcast Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$697,000
portfolio value
CLEAR HARBOR 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 | -63.88% | -42.04K shares | -1.88M | $29.33 | 23.77K |
| Q2 2022 | share | Decrease | -4.29% | -2.95K shares | -637K | $39.24 | 65.81K |
| Q1 2022 | share | Increase | +59.54% | 25.66K shares | 1.05M | $46.82 | 68.76K |
| Q4 2021 | share | Decrease | -1.56% | -684 shares | -280K | $50.59 | 43.1K |
| Q3 2021 | share | Increase | +0.52% | 225 shares | -35K | $55.68 | 43.78K |
| Q2 2021 | share | Increase | +0.43% | 188 shares | 137K | $56.53 | 43.55K |
| Q1 2021 | share | Increase | +10.95% | 4.28K shares | 299K | $53.4 | 43.37K |
| Q4 2020 | share | Increase | +78.49% | 17.19K shares | 1.03M | $51.47 | 39.09K |
| Q3 2020 | share | Increase | +59.61% | 8.17K shares | 478.11K | $45.21 | 21.90K |
| Q2 2020 | share | Decrease | -1.96% | -275 shares | 54K | $38.09 | 13.72K |
| Q1 2020 | share | Increase | +12.00% | 1.5K shares | -80.99K | $33.4 | 13.99K |
| Q4 2019 | share | Increase | +172.98% | 7.91K shares | 355.99K | $43.2 | 12.49K |
| Q3 2019 | share | Decrease | -49.57% | -4.5K shares | -178K | $43.1 | 4.57K |
| Q2 2019 | share | Decrease | -32.65% | -4.4K shares | -155K | $40.23 | 9.07K |
| Q1 2019 | share | Increase | +8.01% | 1K shares | 114K | $37.84 | 13.47K |
| Q4 2018 | share | Increase | +31.65% | 3K shares | 85K | $32.23 | 12.47K |
| Q3 2018 | share | Increase | +40.87% | 2.75K shares | 119K | $33.15 | 9.47K |
| Q2 2018 | share | Increase | 0.00% | 6.72K shares | 221K | $30.54 | 6.72K |