MOTLEY FOOL ASSET MANAGEMENT LLC – Comcast Corporation Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$6.01M
portfolio value
MOTLEY FOOL 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 | -2.52% | -5.31K shares | -2.36M | $29.33 | 205.20K |
| Q2 2022 | share | Decrease | -4.42% | -9.73K shares | -1.92M | $39.24 | 210.51K |
| Q1 2022 | share | Decrease | -6.28% | -14.75K shares | -1.51M | $46.82 | 220.25K |
| Q4 2021 | share | 0.00% | 0 shares | -1.31M | $50.59 | 235K | |
| Q3 2021 | share | 0.00% | 0 shares | -256K | $55.68 | 235K | |
| Q2 2021 | share | 0.00% | 0 shares | 684K | $56.53 | 235K | |
| Q1 2021 | share | 0.00% | 0 shares | 402K | $53.4 | 235K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.44M | $51.47 | 235K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.71M | $45.21 | 235K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.08M | $38.09 | 235K | |
| Q1 2020 | share | Increase | +113.64% | 125K shares | 3.13M | $33.4 | 235K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $43.2 | 110K | |
| Q3 2019 | share | Increase | 0.00% | 110K shares | 4.95M | $43.1 | 110K |
| Q2 2019 | share | Decrease | -100.00% | -74.54K shares | -2.98M | $40.23 | 0 |
| Q1 2019 | share | Increase | +17.63% | 11.17K shares | 822K | $37.84 | 74.54K |
| Q4 2018 | share | Increase | +10.88% | 6.22K shares | 134K | $32.23 | 63.37K |
| Q3 2018 | share | Increase | +17.47% | 8.50K shares | 437K | $33.15 | 57.15K |
| Q2 2018 | share | Increase | +14.09% | 6.01K shares | 130K | $30.54 | 48.65K |
| Q1 2018 | share | Increase | 0.00% | 42.64K shares | 1.45M | $31.63 | 42.64K |