MURPHY POHLAD ASSET MANAGEMENT LLC – Comcast Corporation Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$3.16M
portfolio value
MURPHY POHLAD 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 | Increase | +3.97% | 4.12K shares | -907K | $29.33 | 107.83K |
| Q2 2022 | share | Increase | +0.04% | 40 shares | -785K | $39.24 | 103.71K |
| Q1 2022 | share | Increase | +0.63% | 650 shares | -331K | $46.82 | 103.67K |
| Q4 2021 | share | Decrease | -0.27% | -280 shares | -592K | $50.59 | 103.02K |
| Q3 2021 | share | Increase | +1.31% | 1.33K shares | -37K | $55.68 | 103.30K |
| Q2 2021 | share | 0.00% | 0 shares | 297K | $56.53 | 101.97K | |
| Q1 2021 | share | Increase | +8.05% | 7.6K shares | 573K | $53.4 | 101.97K |
| Q4 2020 | share | Decrease | -8.78% | -9.08K shares | 159K | $51.47 | 94.37K |
| Q3 2020 | share | Increase | +5.45% | 5.35K shares | 962K | $45.21 | 103.45K |
| Q2 2020 | share | Increase | +9.21% | 8.27K shares | 735K | $38.09 | 98.1K |
| Q1 2020 | share | Increase | +13.34% | 10.57K shares | -476K | $33.4 | 89.83K |
| Q4 2019 | share | Increase | +5.44% | 4.09K shares | 176K | $43.2 | 79.25K |
| Q3 2019 | share | Increase | +8.19% | 5.69K shares | 451K | $43.1 | 75.16K |
| Q2 2019 | share | Increase | +19.29% | 11.23K shares | 609K | $40.23 | 69.47K |
| Q1 2019 | share | Increase | +23.27% | 10.99K shares | 720K | $37.84 | 58.24K |
| Q4 2018 | share | Increase | +9.25% | 3.99K shares | 77K | $32.23 | 47.24K |
| Q3 2018 | share | Increase | 0.00% | 43.24K shares | 1.53M | $33.15 | 43.24K |