KLINGMAN & ASSOCIATES, LLC – Comcast Corporation Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$0
portfolio value
KLINGMAN & ASSOCIATES, 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 | -100.00% | -5.49K shares | -216K | $29.33 | 0 |
| Q2 2022 | share | Increase | +2.54% | 136 shares | -35K | $39.24 | 5.49K |
| Q1 2022 | share | Decrease | -2.08% | -114 shares | -25K | $46.82 | 5.36K |
| Q4 2021 | share | Increase | 0.00% | 5.47K shares | 276K | $50.59 | 5.47K |
| Q2 2021 | share | Decrease | -100.00% | -4.64K shares | -251K | $56.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.64K shares | 251K | $53.4 | 4.64K |
| Q3 2020 | share | Decrease | -100.00% | -25.95K shares | -1.01M | $45.21 | 0 |
| Q2 2020 | share | Decrease | -1.15% | -303 shares | 109K | $38.09 | 25.95K |
| Q1 2020 | share | Increase | 0.00% | 26.26K shares | 903K | $33.4 | 26.26K |
| Q4 2016 | share | Decrease | -100.00% | -6.55K shares | -217K | $31.44 | 0 |
| Q3 2016 | share | Increase | +18.01% | 1K shares | 36K | $29.97 | 6.55K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $27.35 | 5.55K |