HENGEHOLD CAPITAL MANAGEMENT LLC – Comcast Corporation Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$1.66M
portfolio value
HENGEHOLD 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 | -8.63% | -5.35K shares | -771K | $29.33 | 56.64K |
| Q2 2022 | share | Increase | +7.66% | 4.41K shares | -263K | $39.24 | 62.00K |
| Q1 2022 | share | Increase | +0.97% | 554 shares | -175K | $46.82 | 57.58K |
| Q4 2021 | share | Increase | +2.12% | 1.18K shares | -253K | $50.59 | 57.03K |
| Q3 2021 | share | Increase | +0.96% | 533 shares | -30K | $55.68 | 55.84K |
| Q2 2021 | share | Increase | +0.25% | 137 shares | 168K | $56.53 | 55.31K |
| Q1 2021 | share | Decrease | -1.33% | -741 shares | 56K | $53.4 | 55.17K |
| Q4 2020 | share | Increase | +1.14% | 631 shares | 372K | $51.47 | 55.92K |
| Q3 2020 | share | Increase | 0.00% | 55.28K shares | 2.55M | $45.21 | 55.28K |