PARAGON CAPITAL MANAGEMENT LTD – Comcast Corporation Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$581,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -6.01% | -1.26K shares | -245K | $29.33 | 19.79K |
| Q2 2022 | share | Decrease | -3.66% | -800 shares | -198K | $39.24 | 21.06K |
| Q1 2022 | share | Decrease | -3.53% | -800 shares | -117K | $46.82 | 21.86K |
| Q4 2021 | share | Increase | +0.59% | 133 shares | -119K | $50.59 | 22.66K |
| Q3 2021 | share | Increase | +3.06% | 668 shares | 14K | $55.68 | 22.52K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 63K | $56.53 | 21.86K |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $53.4 | 21.85K | |
| Q4 2020 | share | Increase | +5.28% | 1.09K shares | 185K | $51.47 | 21.85K |
| Q3 2020 | share | 0.00% | 0 shares | 151K | $45.21 | 20.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $38.09 | 20.76K | |
| Q1 2020 | share | Increase | +1.96% | 400 shares | -202K | $33.4 | 20.76K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $43.2 | 20.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 57K | $43.1 | 20.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $40.23 | 20.36K | |
| Q1 2019 | share | Decrease | -1.04% | -215 shares | 113K | $37.84 | 20.36K |
| Q4 2018 | share | Decrease | -57.30% | -27.61K shares | -1.00M | $32.23 | 20.57K |
| Q3 2018 | share | Decrease | -5.26% | -2.67K shares | 38K | $33.15 | 48.19K |
| Q2 2018 | share | Increase | +0.09% | 47 shares | -68K | $30.54 | 50.86K |
| Q1 2018 | share | Decrease | -18.81% | -11.77K shares | -770K | $31.63 | 50.82K |
| Q4 2017 | share | Decrease | -1.53% | -975 shares | 61K | $36.93 | 62.59K |
| Q3 2017 | share | Increase | +18.37% | 9.86K shares | 356K | $35.34 | 63.57K |
| Q2 2017 | share | Decrease | -3.37% | -1.87K shares | 1K | $35.74 | 53.70K |
| Q1 2017 | share | Increase | +9.84% | 4.98K shares | 411K | $34.24 | 55.57K |
| Q3 2016 | share | Decrease | -4.76% | -2.53K shares | -54K | $29.97 | 50.59K |
| Q2 2016 | share | Decrease | -1.85% | -1K shares | 79K | $29.32 | 53.12K |
| Q1 2016 | share | Decrease | -3.56% | -2K shares | 69K | $27.35 | 54.12K |