WITTENBERG INVESTMENT MANAGEMENT, INC. – Comcast Corporation Transaction History
WITTENBERG INVESTMENT MANAGEMENT, INC. portfolio value:
$377,000
portfolio value
WITTENBERG INVESTMENT MANAGEMENT, INC. 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 | 0.00% | 0 shares | -127K | $29.33 | 12.85K | |
| Q2 2022 | share | Decrease | -5.31% | -720 shares | -131K | $39.24 | 12.85K |
| Q1 2022 | share | Decrease | -22.77% | -4K shares | -249K | $46.82 | 13.57K |
| Q4 2021 | share | Decrease | -3.83% | -700 shares | -138K | $50.59 | 17.57K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $55.68 | 18.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $56.53 | 18.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $53.4 | 18.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 112K | $51.47 | 18.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 133K | $45.21 | 18.27K | |
| Q2 2020 | share | Decrease | -5.87% | -1.14K shares | 45K | $38.09 | 18.27K |
| Q1 2020 | share | 0.00% | 0 shares | -206K | $33.4 | 19.41K | |
| Q4 2019 | share | Decrease | -7.17% | -1.5K shares | -70K | $43.2 | 19.41K |
| Q3 2019 | share | Decrease | -74.55% | -61.23K shares | -2.53M | $43.1 | 20.91K |
| Q2 2019 | share | Decrease | -12.56% | -11.79K shares | -283K | $40.23 | 82.14K |
| Q1 2019 | share | Decrease | -0.42% | -400 shares | 544K | $37.84 | 93.94K |
| Q4 2018 | share | 0.00% | 0 shares | -129K | $32.23 | 94.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 246K | $33.15 | 94.34K | |
| Q2 2018 | share | 0.00% | 0 shares | -129K | $30.54 | 94.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -555K | $31.63 | 94.34K | |
| Q4 2017 | share | Decrease | -0.42% | -400 shares | 133K | $36.93 | 94.34K |
| Q3 2017 | share | 0.00% | 0 shares | -41K | $35.34 | 94.74K | |
| Q2 2017 | share | Decrease | -0.42% | -400 shares | 110K | $35.74 | 94.74K |
| Q1 2017 | share | Decrease | -52.99% | -107.25K shares | -3.41M | $34.24 | 95.14K |
| Q4 2016 | share | Increase | 0.00% | 202.39K shares | 6.98M | $31.44 | 202.39K |