ADALTA CAPITAL MANAGEMENT LLC – Comcast Corporation Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$529,000
portfolio value
ADALTA 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 | -81.25% | -78.08K shares | -3.24M | $29.33 | 18.02K |
| Q2 2022 | share | Decrease | -7.24% | -7.5K shares | -1.07M | $39.24 | 96.11K |
| Q1 2022 | share | Decrease | -0.24% | -250 shares | -377K | $46.82 | 103.61K |
| Q4 2021 | share | Increase | +21.23% | 18.18K shares | 436K | $50.59 | 103.86K |
| Q3 2021 | share | Decrease | -0.20% | -175 shares | -103K | $55.68 | 85.67K |
| Q2 2021 | share | 0.00% | 0 shares | 250K | $56.53 | 85.85K | |
| Q1 2021 | share | Increase | +3.34% | 2.77K shares | 292K | $53.4 | 85.85K |
| Q4 2020 | share | Decrease | -0.35% | -295 shares | 496K | $51.47 | 83.07K |
| Q3 2020 | share | Increase | +0.30% | 250 shares | 598K | $45.21 | 83.37K |
| Q2 2020 | share | 0.00% | 0 shares | 382K | $38.09 | 83.12K | |
| Q1 2020 | share | Decrease | -14.77% | -14.4K shares | -1.50M | $33.4 | 83.12K |
| Q4 2019 | share | Increase | +27.15% | 20.82K shares | 928K | $43.2 | 97.52K |
| Q3 2019 | share | Increase | 0.00% | 76.69K shares | 3.45M | $43.1 | 76.69K |