HIGHLANDER CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$346,000
portfolio value
HIGHLANDER 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 | Decrease | -1.17% | -140 shares | -122K | $29.33 | 11.79K |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $39.24 | 11.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $46.82 | 11.93K | |
| Q4 2021 | share | 0.00% | 0 shares | -67K | $50.59 | 11.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $55.68 | 11.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $56.53 | 11.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $53.4 | 11.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $51.47 | 11.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $45.21 | 11.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $38.09 | 11.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -127K | $33.4 | 11.93K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $43.2 | 11.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $43.1 | 11.93K | |
| Q2 2019 | share | Decrease | -1.65% | -200 shares | 20K | $40.23 | 11.93K |
| Q1 2019 | share | Decrease | -10.34% | -1.4K shares | 23K | $37.84 | 12.13K |
| Q4 2018 | share | Decrease | -5.58% | -800 shares | -46K | $32.23 | 13.53K |
| Q3 2018 | share | Increase | +1.41% | 200 shares | 44K | $33.15 | 14.33K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $30.54 | 14.13K | |
| Q1 2018 | share | Decrease | -17.51% | -3K shares | -213K | $31.63 | 14.13K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $36.93 | 17.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $35.34 | 17.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $35.74 | 17.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $34.24 | 17.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $31.44 | 17.13K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $29.97 | 17.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $29.32 | 17.13K | |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $27.35 | 17.13K |