TOBAM – Comcast Corporation Transaction History
TOBAM portfolio value:
$674,000
portfolio value
TOBAM 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 | 0.00% | 0 shares | -228K | $29.33 | 22.98K | |
| Q2 2022 | share | Increase | +12.34% | 2.52K shares | -56K | $39.24 | 22.98K |
| Q1 2022 | share | Increase | +45.74% | 6.42K shares | 251K | $46.82 | 20.46K |
| Q4 2021 | share | Decrease | -8.76% | -1.34K shares | -154K | $50.59 | 14.03K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $55.68 | 15.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $56.53 | 15.38K | |
| Q1 2021 | share | Decrease | -4.15% | -667 shares | -8K | $53.4 | 15.38K |
| Q4 2020 | share | Increase | +3.27% | 509 shares | 122K | $51.47 | 16.05K |
| Q3 2020 | share | Increase | 0.00% | 15.54K shares | 719K | $45.21 | 15.54K |
| Q1 2018 | share | Decrease | -100.00% | -32.00K shares | -1.28M | $31.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 32.00K shares | 1.28M | $36.93 | 32.00K |