NELSON CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.23M
portfolio value
NELSON 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 | +111.16% | 58.07K shares | 1.18M | $29.33 | 110.32K |
| Q2 2022 | share | Decrease | -27.08% | -19.40K shares | -1.30M | $39.24 | 52.24K |
| Q1 2022 | share | Decrease | -0.24% | -171 shares | -260K | $46.82 | 71.64K |
| Q4 2021 | share | Increase | +0.12% | 88 shares | -397K | $50.59 | 71.81K |
| Q3 2021 | share | Increase | +2.03% | 1.42K shares | 3K | $55.68 | 71.73K |
| Q2 2021 | share | Increase | +1.35% | 937 shares | 256K | $56.53 | 70.30K |
| Q1 2021 | share | Increase | +1148.26% | 63.80K shares | 3.46M | $53.4 | 69.36K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $51.47 | 5.55K | |
| Q3 2020 | share | Decrease | -16.37% | -1.08K shares | -2K | $45.21 | 5.55K |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $38.09 | 6.64K | |
| Q1 2020 | share | Increase | +2.12% | 138 shares | -65K | $33.4 | 6.64K |
| Q4 2019 | share | Decrease | -6.55% | -456 shares | -21K | $43.2 | 6.50K |
| Q3 2019 | share | Decrease | -1.61% | -114 shares | 15K | $43.1 | 6.96K |
| Q2 2019 | share | Decrease | -2.08% | -150 shares | 10K | $40.23 | 7.07K |
| Q1 2019 | share | Increase | +13.05% | 834 shares | 71K | $37.84 | 7.22K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $32.23 | 6.39K | |
| Q3 2018 | share | Increase | +2.90% | 180 shares | 22K | $33.15 | 6.39K |
| Q2 2018 | share | Decrease | -14.69% | -1.07K shares | -45K | $30.54 | 6.21K |
| Q1 2018 | share | Decrease | -4.52% | -345 shares | -57K | $31.63 | 7.28K |
| Q4 2017 | share | Increase | +0.50% | 38 shares | 14K | $36.93 | 7.62K |
| Q3 2017 | share | Decrease | -0.89% | -68 shares | -6K | $35.34 | 7.59K |
| Q2 2017 | share | Decrease | -2.69% | -212 shares | 2K | $35.74 | 7.65K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $34.24 | 7.87K | |
| Q4 2016 | share | Increase | +11.60% | 818 shares | 38K | $31.44 | 7.87K |
| Q3 2016 | share | Increase | +39.59% | 2K shares | 69K | $29.97 | 7.05K |
| Q2 2016 | share | Increase | +24.68% | 1K shares | 41K | $29.32 | 5.05K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $27.35 | 4.05K |