TORTOISE INVESTMENT MANAGEMENT, LLC – Comcast Corporation Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$137,000
portfolio value
TORTOISE INVESTMENT 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 | Decrease | -6.50% | -325 shares | -59K | $29.33 | 4.67K |
| Q2 2022 | share | Increase | +8.04% | 372 shares | -21K | $39.24 | 4.99K |
| Q1 2022 | share | Decrease | -6.77% | -336 shares | -33K | $46.82 | 4.62K |
| Q4 2021 | share | Decrease | -33.41% | -2.48K shares | -167K | $50.59 | 4.96K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $55.68 | 7.45K | |
| Q2 2021 | share | Decrease | -6.89% | -551 shares | -8K | $56.53 | 7.45K |
| Q1 2021 | share | Increase | +5.57% | 422 shares | 36K | $53.4 | 8.00K |
| Q4 2020 | share | Increase | +6.22% | 444 shares | 67K | $51.47 | 7.57K |
| Q3 2020 | share | Decrease | -9.41% | -741 shares | 23K | $45.21 | 7.13K |
| Q2 2020 | share | Decrease | -2.52% | -204 shares | 29K | $38.09 | 7.87K |
| Q1 2020 | share | Decrease | -1.94% | -160 shares | -93K | $33.4 | 8.08K |
| Q4 2019 | share | Decrease | -5.33% | -464 shares | -21K | $43.2 | 8.24K |
| Q3 2019 | share | Decrease | -10.07% | -975 shares | -17K | $43.1 | 8.70K |
| Q2 2019 | share | Increase | +5.32% | 489 shares | 42K | $40.23 | 9.67K |
| Q1 2019 | share | Decrease | -8.86% | -893 shares | 24K | $37.84 | 9.19K |
| Q4 2018 | share | Decrease | -1.52% | -156 shares | -20K | $32.23 | 10.08K |
| Q3 2018 | share | Decrease | -10.27% | -1.17K shares | -11K | $33.15 | 10.23K |
| Q2 2018 | share | Decrease | -2.55% | -298 shares | -26K | $30.54 | 11.41K |
| Q1 2018 | share | Decrease | -7.27% | -918 shares | -106K | $31.63 | 11.70K |
| Q4 2017 | share | Increase | +1.93% | 239 shares | 29K | $36.93 | 12.62K |
| Q3 2017 | share | Increase | +159.98% | 7.62K shares | 292K | $35.34 | 12.38K |
| Q2 2017 | share | Decrease | -7.57% | -390 shares | -9K | $35.74 | 4.76K |
| Q1 2017 | share | Increase | +14.56% | 655 shares | 39K | $34.24 | 5.15K |
| Q4 2016 | share | Decrease | -0.22% | -10 shares | 5K | $31.44 | 4.5K |
| Q3 2016 | share | Increase | +0.49% | 22 shares | 4K | $29.97 | 4.51K |
| Q2 2016 | share | Increase | +0.58% | 26 shares | 10K | $29.32 | 4.48K |
| Q1 2016 | share | Decrease | -6.42% | -306 shares | 1K | $27.35 | 4.46K |