EAST COAST ASSET MANAGEMENT, LLC. – Comcast Corporation Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$710,000
portfolio value
EAST COAST 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 | 0.00% | 0 shares | -240K | $29.33 | 24.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -184K | $39.24 | 24.21K | |
| Q1 2022 | share | Decrease | -2.81% | -700 shares | -120K | $46.82 | 24.21K |
| Q4 2021 | share | Increase | +27.91% | 5.43K shares | 165K | $50.59 | 24.91K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $55.68 | 19.47K | |
| Q2 2021 | share | Increase | +1.09% | 210 shares | 68K | $56.53 | 19.47K |
| Q1 2021 | share | Decrease | -0.21% | -41 shares | 31K | $53.4 | 19.26K |
| Q4 2020 | share | Decrease | -0.10% | -19 shares | 118K | $51.47 | 19.30K |
| Q3 2020 | share | Decrease | -7.20% | -1.5K shares | 82K | $45.21 | 19.32K |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $38.09 | 20.82K | |
| Q1 2020 | share | Decrease | -4.14% | -899 shares | -261K | $33.4 | 20.82K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $43.2 | 21.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $43.1 | 21.72K | |
| Q2 2019 | share | Decrease | -8.31% | -1.96K shares | -28K | $40.23 | 21.72K |
| Q1 2019 | share | Decrease | -5.58% | -1.4K shares | 93K | $37.84 | 23.69K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $32.23 | 25.09K | |
| Q3 2018 | share | Increase | +3.54% | 858 shares | 94K | $33.15 | 25.09K |
| Q2 2018 | share | Increase | +1.20% | 288 shares | -23K | $30.54 | 24.23K |
| Q1 2018 | share | Decrease | -1.68% | -410 shares | -158K | $31.63 | 23.94K |
| Q4 2017 | share | Decrease | -3.88% | -983 shares | 1K | $36.93 | 24.35K |
| Q3 2017 | share | Decrease | -13.84% | -4.07K shares | -170K | $35.34 | 25.34K |
| Q2 2017 | share | Decrease | -0.51% | -150 shares | 34K | $35.74 | 29.41K |
| Q1 2017 | share | Increase | +8.16% | 2.23K shares | 167K | $34.24 | 29.56K |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $31.44 | 27.33K | |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $29.97 | 27.33K | |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $29.32 | 27.33K | |
| Q1 2016 | share | Increase | 0.00% | 27.33K shares | 835K | $27.35 | 27.33K |