BLUME CAPITAL MANAGEMENT, INC. – Comcast Corporation Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$7.38M
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | +10.96% | 24.86K shares | -1.51M | $29.33 | 251.68K |
| Q2 2022 | share | Increase | +3.04% | 6.70K shares | -1.40M | $39.24 | 226.82K |
| Q1 2022 | share | Increase | +13.62% | 26.38K shares | 555K | $46.82 | 220.11K |
| Q4 2021 | share | Increase | +5.89% | 10.77K shares | -482K | $50.59 | 193.73K |
| Q3 2021 | share | Decrease | -5.21% | -10.06K shares | -773K | $55.68 | 182.96K |
| Q2 2021 | share | Increase | +1.10% | 2.10K shares | 675K | $56.53 | 193.02K |
| Q1 2021 | share | Increase | +1.25% | 2.35K shares | 450K | $53.4 | 190.92K |
| Q4 2020 | share | Decrease | -0.06% | -112 shares | 1.15M | $51.47 | 188.57K |
| Q3 2020 | share | Increase | +0.37% | 700 shares | 1.40M | $45.21 | 188.68K |
| Q2 2020 | share | Increase | +0.21% | 400 shares | 879K | $38.09 | 187.98K |
| Q1 2020 | share | Increase | +7.23% | 12.65K shares | -1.41M | $33.4 | 187.58K |
| Q4 2019 | share | Decrease | -8.25% | -15.72K shares | -728K | $43.2 | 174.93K |
| Q3 2019 | share | Decrease | -4.26% | -8.48K shares | 174K | $43.1 | 190.65K |
| Q2 2019 | share | Decrease | -4.66% | -9.72K shares | 69K | $40.23 | 199.14K |
| Q1 2019 | share | Decrease | -3.48% | -7.52K shares | 983K | $37.84 | 208.86K |
| Q4 2018 | share | Decrease | -1.20% | -2.63K shares | -388K | $32.23 | 216.39K |
| Q3 2018 | share | Decrease | -0.77% | -1.7K shares | 514K | $33.15 | 219.02K |
| Q2 2018 | share | Increase | +8.67% | 17.60K shares | 302K | $30.54 | 220.72K |
| Q1 2018 | share | Increase | +17.62% | 30.43K shares | 24K | $31.63 | 203.12K |
| Q4 2017 | share | Increase | +3.49% | 5.82K shares | 495K | $36.93 | 172.68K |
| Q3 2017 | share | Increase | +2.96% | 4.8K shares | 114K | $35.34 | 166.86K |
| Q2 2017 | share | Decrease | -0.98% | -1.6K shares | 155K | $35.74 | 162.06K |
| Q1 2017 | share | Decrease | -1.83% | -3.05K shares | 396K | $34.24 | 163.66K |
| Q4 2016 | share | Increase | +7.10% | 11.05K shares | 593K | $31.44 | 166.71K |
| Q3 2016 | share | Decrease | -8.47% | -14.4K shares | -380K | $29.97 | 155.66K |
| Q2 2016 | share | Increase | +0.68% | 1.15K shares | 384K | $29.32 | 170.06K |
| Q1 2016 | share | Increase | +3.18% | 5.2K shares | 540K | $27.35 | 168.91K |