RB CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$337,000
portfolio value
RB 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 | Decrease | -0.12% | -14 shares | -114K | $29.33 | 11.48K |
| Q2 2022 | share | Increase | +0.41% | 47 shares | -85K | $39.24 | 11.50K |
| Q1 2022 | share | Decrease | -8.38% | -1.04K shares | -93K | $46.82 | 11.45K |
| Q4 2021 | share | Decrease | -4.87% | -640 shares | -106K | $50.59 | 12.50K |
| Q3 2021 | share | Increase | +18.43% | 2.04K shares | 102K | $55.68 | 13.14K |
| Q2 2021 | share | Increase | +7.65% | 789 shares | 75K | $56.53 | 11.09K |
| Q1 2021 | share | Increase | +4.18% | 414 shares | 39K | $53.4 | 10.31K |
| Q4 2020 | share | Decrease | -2.81% | -286 shares | 53K | $51.47 | 9.89K |
| Q3 2020 | share | Decrease | -2.67% | -279 shares | 58K | $45.21 | 10.18K |
| Q2 2020 | share | Decrease | -4.96% | -546 shares | 30K | $38.09 | 10.46K |
| Q1 2020 | share | Increase | +10.42% | 1.03K shares | -71K | $33.4 | 11.00K |
| Q4 2019 | share | Increase | +4.65% | 443 shares | 24K | $43.2 | 9.96K |
| Q3 2019 | share | Increase | +10.63% | 915 shares | 61K | $43.1 | 9.52K |
| Q2 2019 | share | Increase | +31.95% | 2.08K shares | 103K | $40.23 | 8.61K |
| Q1 2019 | share | Increase | +0.52% | 34 shares | 40K | $37.84 | 6.52K |
| Q4 2018 | share | Decrease | -5.30% | -363 shares | -22K | $32.23 | 6.49K |
| Q3 2018 | share | Increase | +2.73% | 182 shares | 24K | $33.15 | 6.85K |
| Q2 2018 | share | Increase | +0.56% | 37 shares | -8K | $30.54 | 6.67K |
| Q1 2018 | share | Increase | +7.48% | 462 shares | -20K | $31.63 | 6.63K |
| Q4 2017 | share | Increase | +0.19% | 12 shares | 10K | $36.93 | 6.17K |
| Q3 2017 | share | Increase | 0.00% | 6.16K shares | 237K | $35.34 | 6.16K |