REDMOND ASSET MANAGEMENT, LLC – Comcast Corporation Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
REDMOND ASSET 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 | -100.00% | -7.22K shares | -283K | $29.33 | 0 |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -55K | $39.24 | 7.22K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $46.82 | 7.21K | |
| Q4 2021 | share | Increase | +12.01% | 774 shares | 3K | $50.59 | 7.21K |
| Q3 2021 | share | Decrease | -77.78% | -22.55K shares | -1.29M | $55.68 | 6.44K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 85K | $56.53 | 29.00K |
| Q1 2021 | share | Increase | +0.80% | 231 shares | 61K | $53.4 | 29.00K |
| Q4 2020 | share | Increase | +0.86% | 245 shares | 188K | $51.47 | 28.77K |
| Q3 2020 | share | Decrease | -20.16% | -7.20K shares | -73K | $45.21 | 28.52K |
| Q2 2020 | share | Decrease | -4.85% | -1.82K shares | 102K | $38.09 | 35.72K |
| Q1 2020 | share | Decrease | -9.49% | -3.93K shares | -574K | $33.4 | 37.55K |
| Q4 2019 | share | Increase | +8.10% | 3.11K shares | 135K | $43.2 | 41.48K |
| Q3 2019 | share | Decrease | -24.51% | -12.46K shares | -419K | $43.1 | 38.37K |
| Q2 2019 | share | Decrease | -4.18% | -2.22K shares | 28K | $40.23 | 50.83K |
| Q1 2019 | share | Decrease | -7.89% | -4.54K shares | 160K | $37.84 | 53.05K |
| Q4 2018 | share | Decrease | -0.83% | -483 shares | -96K | $32.23 | 57.60K |
| Q3 2018 | share | Decrease | -0.58% | -341 shares | 140K | $33.15 | 58.08K |
| Q2 2018 | share | Increase | 0.00% | 58.42K shares | 1.91M | $30.54 | 58.42K |