CURBSTONE FINANCIAL MANAGEMENT CORP – Comcast Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.29M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | +0.58% | 254 shares | -426K | $29.33 | 44.02K |
| Q2 2022 | share | Decrease | -12.93% | -6.5K shares | -637K | $39.24 | 43.76K |
| Q1 2022 | share | Increase | +2.24% | 1.1K shares | -121K | $46.82 | 50.26K |
| Q4 2021 | share | Decrease | -1.60% | -800 shares | -320K | $50.59 | 49.16K |
| Q3 2021 | share | Increase | +0.30% | 150 shares | -46K | $55.68 | 49.96K |
| Q2 2021 | share | Increase | +2.15% | 1.05K shares | 202K | $56.53 | 49.81K |
| Q1 2021 | share | Decrease | -3.08% | -1.55K shares | 2K | $53.4 | 48.76K |
| Q4 2020 | share | Increase | +0.70% | 350 shares | 325K | $51.47 | 50.31K |
| Q3 2020 | share | Increase | +14.56% | 6.35K shares | 612K | $45.21 | 49.96K |
| Q2 2020 | share | Increase | +25.02% | 8.73K shares | 501K | $38.09 | 43.61K |
| Q1 2020 | share | Decrease | -2.48% | -888 shares | -410K | $33.4 | 34.88K |
| Q4 2019 | share | Increase | +7.35% | 2.45K shares | 107K | $43.2 | 35.77K |
| Q3 2019 | share | Increase | +3.25% | 1.05K shares | 137K | $43.1 | 33.32K |
| Q2 2019 | share | Increase | +1.64% | 520 shares | 95K | $40.23 | 32.27K |
| Q1 2019 | share | Increase | +7.81% | 2.3K shares | 267K | $37.84 | 31.75K |
| Q4 2018 | share | Increase | +0.93% | 272 shares | -30K | $32.23 | 29.45K |
| Q3 2018 | share | Increase | +0.97% | 280 shares | 85K | $33.15 | 29.18K |
| Q2 2018 | share | 0.00% | 0 shares | -40K | $30.54 | 28.90K | |
| Q1 2018 | share | Increase | +100.00% | 14.45K shares | 409K | $31.63 | 28.90K |
| Q4 2017 | share | Decrease | -50.00% | -14.45K shares | -533K | $36.93 | 14.45K |
| Q3 2017 | share | Increase | +104.24% | 14.75K shares | 561K | $35.34 | 28.90K |
| Q2 2017 | share | Increase | +2.91% | 400 shares | 34K | $35.74 | 14.15K |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $34.24 | 13.75K | |
| Q4 2016 | share | Decrease | -49.95% | -13.72K shares | -436K | $31.44 | 13.75K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $29.97 | 27.47K | |
| Q2 2016 | share | Decrease | -5.33% | -1.54K shares | 10K | $29.32 | 27.47K |
| Q1 2016 | share | Decrease | -1.77% | -524 shares | 52K | $27.35 | 29.02K |