AUTUS ASSET MANAGEMENT, LLC – Comcast Corporation Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
AUTUS 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 | -100.00% | -5.48K shares | -215K | $29.33 | 0 |
| Q2 2022 | share | Increase | +7.18% | 367 shares | -24K | $39.24 | 5.48K |
| Q1 2022 | share | Decrease | -21.36% | -1.38K shares | -88K | $46.82 | 5.11K |
| Q4 2021 | share | Decrease | -7.14% | -500 shares | -65K | $50.59 | 6.50K |
| Q3 2021 | share | Decrease | -0.82% | -58 shares | -11K | $55.68 | 7.00K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $56.53 | 7.06K | |
| Q1 2021 | share | Decrease | -19.18% | -1.67K shares | -76K | $53.4 | 7.06K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 53K | $51.47 | 8.73K |
| Q3 2020 | share | Increase | +0.65% | 56 shares | 66K | $45.21 | 8.73K |
| Q2 2020 | share | Increase | +12.69% | 977 shares | 74K | $38.09 | 8.67K |
| Q1 2020 | share | Decrease | -4.45% | -359 shares | -97K | $33.4 | 7.7K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $43.2 | 8.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $43.1 | 8.05K | |
| Q2 2019 | share | Increase | +1.29% | 103 shares | 23K | $40.23 | 8.05K |
| Q1 2019 | share | Decrease | -4.79% | -400 shares | 33K | $37.84 | 7.95K |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $32.23 | 8.35K | |
| Q3 2018 | share | Decrease | -1.09% | -92 shares | 19K | $33.15 | 8.35K |
| Q2 2018 | share | Increase | +3.53% | 288 shares | -2K | $30.54 | 8.44K |
| Q1 2018 | share | Decrease | -1.33% | -110 shares | -52K | $31.63 | 8.16K |
| Q4 2017 | share | Decrease | -2.13% | -180 shares | 5K | $36.93 | 8.27K |
| Q3 2017 | share | Decrease | -10.96% | -1.04K shares | -43K | $35.34 | 8.45K |
| Q2 2017 | share | Decrease | -1.15% | -110 shares | 8K | $35.74 | 9.49K |
| Q1 2017 | share | Decrease | -10.88% | -1.17K shares | -11K | $34.24 | 9.6K |
| Q4 2016 | share | Decrease | -6.10% | -700 shares | -9K | $31.44 | 10.77K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $29.97 | 11.47K | |
| Q2 2016 | share | Decrease | -2.61% | -308 shares | 14K | $29.32 | 11.47K |
| Q1 2016 | share | Decrease | -14.51% | -2K shares | -29K | $27.35 | 11.78K |