SARGENT BICKHAM LAGUDIS LLC – Comcast Corporation Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$469,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -11.74% | -2.12K shares | -243K | $29.33 | 16.00K |
| Q2 2022 | share | Increase | +16.20% | 2.52K shares | -18K | $39.24 | 18.13K |
| Q1 2022 | share | Increase | +14.09% | 1.92K shares | 42K | $46.82 | 15.60K |
| Q4 2021 | share | Decrease | -5.92% | -861 shares | -125K | $50.59 | 13.67K |
| Q3 2021 | share | Increase | +21.15% | 2.53K shares | 129K | $55.68 | 14.53K |
| Q2 2021 | share | Increase | +3.74% | 433 shares | 58K | $56.53 | 12K |
| Q1 2021 | share | Increase | +7.42% | 799 shares | 62K | $53.4 | 11.56K |
| Q4 2020 | share | Increase | +8.47% | 841 shares | 105K | $51.47 | 10.76K |
| Q3 2020 | share | Increase | +2.14% | 208 shares | 80K | $45.21 | 9.92K |
| Q2 2020 | share | Increase | +2.07% | 197 shares | 52K | $38.09 | 9.71K |
| Q1 2020 | share | Decrease | -14.45% | -1.60K shares | -174K | $33.4 | 9.52K |
| Q4 2019 | share | Increase | +3.00% | 324 shares | 14K | $43.2 | 11.13K |
| Q3 2019 | share | Increase | +5.62% | 575 shares | 54K | $43.1 | 10.80K |
| Q2 2019 | share | Decrease | -2.25% | -235 shares | 15K | $40.23 | 10.23K |
| Q1 2019 | share | Increase | +33.31% | 2.61K shares | 151K | $37.84 | 10.46K |
| Q4 2018 | share | Decrease | -11.75% | -1.04K shares | -48K | $32.23 | 7.85K |
| Q3 2018 | share | Increase | +91.39% | 4.24K shares | 162K | $33.15 | 8.89K |
| Q2 2018 | share | Decrease | -0.28% | -13 shares | -6K | $30.54 | 4.64K |
| Q1 2018 | share | Decrease | -6.52% | -325 shares | -41K | $31.63 | 4.66K |
| Q4 2017 | share | Decrease | -11.89% | -673 shares | -18K | $36.93 | 4.98K |
| Q3 2017 | share | Increase | +1.67% | 93 shares | 1K | $35.34 | 5.65K |
| Q2 2017 | share | Increase | +3.00% | 162 shares | 14K | $35.74 | 5.56K |
| Q1 2017 | share | Increase | +4.49% | 232 shares | 24K | $34.24 | 5.40K |
| Q4 2016 | share | Increase | +804.20% | 4.6K shares | 27K | $31.44 | 5.17K |
| Q3 2016 | share | Decrease | -88.90% | -4.58K shares | -16K | $29.97 | 572 |
| Q2 2016 | share | Increase | +23.49% | 980 shares | 41K | $29.32 | 5.15K |
| Q1 2016 | share | Increase | 0.00% | 4.17K shares | 127K | $27.35 | 4.17K |