ROUND HILL ASSET MANAGEMENT – Comcast Corporation Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$8.81M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | -0.16% | -470 shares | -2.99M | $29.33 | 300.65K |
| Q2 2022 | share | Decrease | -0.14% | -425 shares | -2.30M | $39.24 | 301.12K |
| Q1 2022 | share | Decrease | -0.44% | -1.32K shares | -1.12M | $46.82 | 301.55K |
| Q4 2021 | share | Decrease | -0.24% | -720 shares | -1.73M | $50.59 | 302.87K |
| Q3 2021 | share | Decrease | -1.40% | -4.32K shares | -575K | $55.68 | 303.59K |
| Q2 2021 | share | 0.00% | 0 shares | 893K | $56.53 | 307.92K | |
| Q1 2021 | share | Decrease | -0.15% | -478 shares | 492K | $53.4 | 307.92K |
| Q4 2020 | share | Decrease | -0.34% | -1.06K shares | 1.83M | $51.47 | 308.40K |
| Q3 2020 | share | Decrease | -1.34% | -4.21K shares | 2.08M | $45.21 | 309.46K |
| Q2 2020 | share | Decrease | -0.82% | -2.6K shares | 1.40M | $38.09 | 313.67K |
| Q1 2020 | share | Decrease | -1.67% | -5.38K shares | -3.61M | $33.4 | 316.27K |
| Q4 2019 | share | Decrease | -1.07% | -3.48K shares | -192K | $43.2 | 321.65K |
| Q3 2019 | share | Decrease | -0.92% | -3.00K shares | 783K | $43.1 | 325.13K |
| Q2 2019 | share | Decrease | -2.43% | -8.18K shares | 428K | $40.23 | 328.14K |
| Q1 2019 | share | Decrease | -2.08% | -7.16K shares | 1.75M | $37.84 | 336.32K |
| Q4 2018 | share | Decrease | -1.08% | -3.74K shares | -599K | $32.23 | 343.48K |
| Q3 2018 | share | Increase | +0.56% | 1.95K shares | 890K | $33.15 | 347.22K |
| Q2 2018 | share | Decrease | -2.89% | -10.28K shares | -741K | $30.54 | 345.27K |
| Q1 2018 | share | Decrease | -2.34% | -8.51K shares | -2.44M | $31.63 | 355.55K |
| Q4 2017 | share | Decrease | -0.11% | -400 shares | 563K | $36.93 | 364.06K |
| Q3 2017 | share | Decrease | -0.46% | -1.67K shares | -225K | $35.34 | 364.46K |
| Q2 2017 | share | Decrease | -2.03% | -7.58K shares | 202K | $35.74 | 366.14K |
| Q1 2017 | share | Decrease | -0.03% | -100 shares | 1.12M | $34.24 | 373.72K |
| Q4 2016 | share | Increase | 0.00% | 373.82K shares | 12.92M | $31.44 | 373.82K |