TELEMUS CAPITAL, LLC – Comcast Corporation Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$433,000
portfolio value
TELEMUS CAPITAL, 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 | Decrease | -9.68% | -1.58K shares | -209K | $29.33 | 14.77K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $39.24 | 15.70K | |
Q1 2022 | share | Decrease | -23.86% | -4.92K shares | -303K | $46.82 | 15.70K |
Q4 2021 | share | Decrease | -25.62% | -7.10K shares | -513K | $50.59 | 20.62K |
Q3 2021 | share | Increase | +19.78% | 4.57K shares | 231K | $55.68 | 27.72K |
Q2 2021 | share | Decrease | -34.52% | -12.20K shares | -617K | $56.53 | 23.14K |
Q1 2021 | share | Increase | +5.17% | 1.73K shares | 176K | $53.4 | 35.35K |
Q4 2020 | share | Increase | +1.76% | 581 shares | 256K | $51.47 | 33.61K |
Q3 2020 | share | Decrease | -0.82% | -273 shares | 156K | $45.21 | 33.03K |
Q2 2020 | share | Increase | +0.72% | 239 shares | 40K | $38.09 | 33.30K |
Q1 2020 | share | Increase | +5.58% | 1.74K shares | -99K | $33.4 | 33.06K |
Q4 2019 | share | Increase | +7.13% | 2.08K shares | 91K | $43.2 | 31.31K |
Q3 2019 | share | Increase | +14.97% | 3.80K shares | 259K | $43.1 | 29.23K |
Q2 2019 | share | Decrease | -26.03% | -8.94K shares | -316K | $40.23 | 25.42K |
Q1 2019 | share | Increase | +0.95% | 322 shares | 215K | $37.84 | 34.37K |
Q4 2018 | share | Decrease | -1.39% | -479 shares | -64K | $32.23 | 34.05K |
Q3 2018 | share | Increase | +6.01% | 1.95K shares | 154K | $33.15 | 34.53K |
Q2 2018 | share | Increase | +3.25% | 1.02K shares | -9K | $30.54 | 32.57K |
Q1 2018 | share | Increase | +5.24% | 1.57K shares | -123K | $31.63 | 31.54K |
Q4 2017 | share | Increase | +33.06% | 7.44K shares | 334K | $36.93 | 29.97K |
Q3 2017 | share | Decrease | -1.49% | -340 shares | -23K | $35.34 | 22.52K |
Q2 2017 | share | Increase | +0.87% | 198 shares | 38K | $35.74 | 22.86K |
Q1 2017 | share | Decrease | -34.25% | -11.81K shares | -338K | $34.24 | 22.67K |
Q4 2016 | share | Decrease | -19.53% | -8.37K shares | -231K | $31.44 | 34.48K |
Q3 2016 | share | Increase | +11.78% | 4.51K shares | 171K | $29.97 | 42.85K |
Q2 2016 | share | Increase | +44.61% | 11.82K shares | 440K | $29.32 | 38.33K |
Q1 2016 | share | Increase | 0.00% | 26.51K shares | 810K | $27.35 | 26.51K |