SCHNIEDERS CAPITAL MANAGEMENT LLC – Comcast Corporation Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$1.40M
portfolio value
SCHNIEDERS CAPITAL 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 | +7.72% | 3.43K shares | -340K | $29.33 | 47.87K |
| Q2 2022 | share | Decrease | -4.20% | -1.95K shares | -428K | $39.24 | 44.44K |
| Q1 2022 | share | Increase | +9.39% | 3.98K shares | 37K | $46.82 | 46.39K |
| Q4 2021 | share | Increase | +13.22% | 4.95K shares | 40K | $50.59 | 42.41K |
| Q3 2021 | share | Increase | +5.54% | 1.96K shares | 71K | $55.68 | 37.46K |
| Q2 2021 | share | Increase | +16.16% | 4.93K shares | 371K | $56.53 | 35.49K |
| Q1 2021 | share | Increase | +7.76% | 2.2K shares | 167K | $53.4 | 30.55K |
| Q4 2020 | share | Increase | +17.87% | 4.3K shares | 373K | $51.47 | 28.35K |
| Q3 2020 | share | Increase | +1.69% | 400 shares | 191K | $45.21 | 24.05K |
| Q2 2020 | share | Decrease | -10.72% | -2.83K shares | 11K | $38.09 | 23.65K |
| Q1 2020 | share | Decrease | -10.02% | -2.95K shares | -413K | $33.4 | 26.49K |
| Q4 2019 | share | Increase | +10.72% | 2.85K shares | 125K | $43.2 | 29.44K |
| Q3 2019 | share | Increase | +24.56% | 5.24K shares | 296K | $43.1 | 26.59K |
| Q2 2019 | share | Increase | +4.30% | 881 shares | 85K | $40.23 | 21.35K |
| Q1 2019 | share | Increase | +5.68% | 1.1K shares | 159K | $37.84 | 20.47K |
| Q4 2018 | share | Decrease | -47.77% | -17.71K shares | -654K | $32.23 | 19.37K |
| Q3 2018 | share | Increase | +26.56% | 7.78K shares | 352K | $33.15 | 37.08K |
| Q2 2018 | share | Increase | +13.45% | 3.47K shares | 78K | $30.54 | 29.30K |
| Q1 2018 | share | Increase | +2.09% | 529 shares | -130K | $31.63 | 25.82K |
| Q4 2017 | share | Decrease | -8.17% | -2.25K shares | -47K | $36.93 | 25.29K |
| Q3 2017 | share | Decrease | -0.54% | -150 shares | -18K | $35.34 | 27.54K |
| Q2 2017 | share | Increase | 0.00% | 27.69K shares | 1.07M | $35.74 | 27.69K |