VAN HULZEN ASSET MANAGEMENT, LLC – Comcast Corporation Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$10.21M
portfolio value
VAN HULZEN 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 | Increase | +7.07% | 23K shares | -2.54M | $29.33 | 348.24K |
| Q2 2022 | share | Increase | +410.78% | 261.56K shares | 9.78M | $39.24 | 325.24K |
| Q1 2022 | share | Increase | +132.60% | 36.3K shares | 1.60M | $46.82 | 63.67K |
| Q4 2021 | share | Increase | +304.01% | 20.6K shares | 1.00M | $50.59 | 27.37K |
| Q3 2021 | share | Decrease | -6.87% | -500 shares | -36K | $55.68 | 6.77K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $56.53 | 7.27K | |
| Q1 2021 | share | Decrease | -52.99% | -8.20K shares | -417K | $53.4 | 7.27K |
| Q4 2020 | share | Decrease | -0.01% | -2 shares | 95K | $51.47 | 15.47K |
| Q3 2020 | share | Decrease | -35.14% | -8.38K shares | -214K | $45.21 | 15.48K |
| Q2 2020 | share | Increase | +33.73% | 6.02K shares | 316K | $38.09 | 23.87K |
| Q1 2020 | share | Increase | +46.75% | 5.68K shares | 67K | $33.4 | 17.84K |
| Q4 2019 | share | Increase | +4.42% | 515 shares | 22K | $43.2 | 12.16K |
| Q3 2019 | share | Increase | +46.85% | 3.71K shares | 190K | $43.1 | 11.64K |
| Q2 2019 | share | Increase | +2.83% | 218 shares | 27K | $40.23 | 7.93K |
| Q1 2019 | share | Decrease | -95.32% | -157.00K shares | -5.30M | $37.84 | 7.71K |
| Q4 2018 | share | Decrease | -6.28% | -11.03K shares | -614K | $32.23 | 164.71K |
| Q3 2018 | share | Increase | +10.15% | 16.19K shares | 988K | $33.15 | 175.75K |
| Q2 2018 | share | Increase | +41.41% | 46.72K shares | 1.37M | $30.54 | 159.55K |
| Q1 2018 | share | Increase | +15.83% | 15.42K shares | -45K | $31.63 | 112.83K |
| Q4 2017 | share | Increase | +12.87% | 11.10K shares | 580K | $36.93 | 97.41K |
| Q3 2017 | share | Increase | +1056.76% | 78.84K shares | 3.03M | $35.34 | 86.30K |
| Q2 2017 | share | Decrease | -90.24% | -68.97K shares | -2.58M | $35.74 | 7.46K |
| Q1 2017 | share | Decrease | -18.70% | -17.57K shares | -373K | $34.24 | 76.44K |
| Q4 2016 | share | Decrease | -2.89% | -2.79K shares | 35K | $31.44 | 94.01K |
| Q3 2016 | share | Increase | +21.61% | 17.20K shares | 616K | $29.97 | 96.81K |
| Q2 2016 | share | Increase | +8.15% | 6.00K shares | 347K | $29.32 | 79.61K |
| Q1 2016 | share | Increase | +9.85% | 6.60K shares | 357K | $27.35 | 73.61K |