FOX RUN MANAGEMENT, L.L.C. – Comcast Corporation Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$693,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +229.74% | 16.47K shares | 412K | $29.33 | 23.64K |
| Q2 2022 | share | Increase | 0.00% | 7.17K shares | 281K | $39.24 | 7.17K |
| Q2 2021 | share | Decrease | -100.00% | -7.22K shares | -391K | $56.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 7.22K shares | 391K | $53.4 | 7.22K |
| Q2 2020 | share | Decrease | -100.00% | -9.22K shares | -317K | $38.09 | 0 |
| Q1 2020 | share | Increase | 0.00% | 9.22K shares | 317K | $33.4 | 9.22K |
| Q4 2019 | share | Decrease | -100.00% | -7.07K shares | -319K | $43.2 | 0 |
| Q3 2019 | share | Decrease | -60.27% | -10.73K shares | -434K | $43.1 | 7.07K |
| Q2 2019 | share | Increase | 0.00% | 17.81K shares | 753K | $40.23 | 17.81K |
| Q1 2019 | share | Decrease | -100.00% | -16.94K shares | -577K | $37.84 | 0 |
| Q4 2018 | share | Increase | +132.87% | 9.66K shares | 319K | $32.23 | 16.94K |
| Q3 2018 | share | Decrease | -69.94% | -16.93K shares | -536K | $33.15 | 7.27K |
| Q2 2018 | share | Decrease | -22.14% | -6.88K shares | -268K | $30.54 | 24.20K |
| Q1 2018 | share | Increase | 0.00% | 31.09K shares | 1.06M | $31.63 | 31.09K |
| Q2 2017 | share | Decrease | -100.00% | -34.2K shares | -1.28M | $35.74 | 0 |
| Q1 2017 | share | Increase | +125.00% | 19K shares | 761K | $34.24 | 34.2K |
| Q4 2016 | share | Increase | 0.00% | 15.2K shares | 525K | $31.44 | 15.2K |
| Q1 2016 | share | Decrease | -100.00% | -20.2K shares | -570K | $27.35 | 0 |