COLUMBIA ASSET MANAGEMENT – Comcast Corporation Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$148,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -11.43% | -650 shares | -75K | $29.33 | 5.03K |
| Q2 2022 | share | Decrease | -43.65% | -4.40K shares | -285K | $39.24 | 5.68K |
| Q4 2021 | share | Decrease | -6.03% | -648 shares | -93K | $50.59 | 10.09K |
| Q3 2021 | share | Increase | +33.40% | 2.69K shares | 142K | $55.68 | 10.74K |
| Q2 2021 | share | Decrease | -63.68% | -14.12K shares | -741K | $56.53 | 8.05K |
| Q1 2021 | share | Increase | +6.74% | 1.4K shares | 111K | $53.4 | 22.17K |
| Q4 2020 | share | Increase | +9.20% | 1.75K shares | 209K | $51.47 | 20.77K |
| Q3 2020 | share | Increase | +2.26% | 420 shares | 155K | $45.21 | 19.02K |
| Q2 2020 | share | Increase | +8.45% | 1.45K shares | 135K | $38.09 | 18.60K |
| Q1 2020 | share | Increase | +0.23% | 40 shares | 582.30K | $33.4 | 17.15K |
| Q4 2019 | share | 0.00% | 0 shares | -763.30K | $43.2 | 17.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $43.1 | 17.11K | |
| Q2 2019 | share | Increase | +1.78% | 300 shares | 52K | $40.23 | 17.11K |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $37.84 | 16.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $32.23 | 16.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $33.15 | 16.81K | |
| Q2 2018 | share | Increase | 0.00% | 16.81K shares | 552K | $30.54 | 16.81K |