SPECTRUM MANAGEMENT GROUP, LLC – Comcast Corporation Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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% | -60 shares | -2K | $29.33 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $39.24 | 60 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $46.82 | 60 | |
| Q4 2021 | share | Decrease | -86.11% | -372 shares | -21K | $50.59 | 60 |
| Q3 2021 | share | Increase | +380.00% | 342 shares | 19K | $55.68 | 432 |
| Q2 2021 | share | Decrease | -91.51% | -970 shares | -52K | $56.53 | 90 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $53.4 | 1.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $51.47 | 1.06K | |
| Q3 2020 | share | Decrease | -48.01% | -979 shares | -30K | $45.21 | 1.06K |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $38.09 | 2.03K | |
| Q1 2020 | share | Decrease | -56.27% | -2.62K shares | -140K | $33.4 | 2.03K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $43.2 | 4.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $43.1 | 4.66K | |
| Q2 2019 | share | Increase | +769.96% | 4.12K shares | 176K | $40.23 | 4.66K |
| Q1 2019 | share | Increase | +793.33% | 476 shares | 19K | $37.84 | 536 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $32.23 | 60 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $33.15 | 60 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $30.54 | 60 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $31.63 | 60 | |
| Q4 2017 | share | Decrease | -89.40% | -506 shares | -20K | $36.93 | 60 |
| Q3 2017 | share | Increase | 0.00% | 566 shares | 22K | $35.34 | 566 |
| Q2 2016 | share | Decrease | -100.00% | -60 shares | -2K | $29.32 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27.35 | 60 |