BRYN MAWR CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
BRYN MAWR 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 | -100.00% | -8.49K shares | -333K | $29.33 | 0 |
| Q2 2022 | share | Increase | +0.26% | 22 shares | -64K | $39.24 | 8.49K |
| Q1 2022 | share | Increase | +104.07% | 4.31K shares | 188K | $46.82 | 8.46K |
| Q4 2021 | share | Decrease | -7.70% | -346 shares | -42K | $50.59 | 4.15K |
| Q3 2021 | share | Increase | +25.73% | 920 shares | 47K | $55.68 | 4.49K |
| Q2 2021 | share | Increase | 0.00% | 3.57K shares | 204K | $56.53 | 3.57K |
| Q3 2019 | share | Decrease | -100.00% | -20.05K shares | -848K | $43.1 | 0 |
| Q2 2019 | share | Increase | +0.90% | 178 shares | 53K | $40.23 | 20.05K |
| Q1 2019 | share | Decrease | -7.87% | -1.69K shares | 60K | $37.84 | 19.87K |
| Q4 2018 | share | Decrease | -13.17% | -3.27K shares | -145K | $32.23 | 21.57K |
| Q3 2018 | share | Decrease | -1.40% | -352 shares | 53K | $33.15 | 24.84K |
| Q2 2018 | share | Increase | +0.89% | 222 shares | -26K | $30.54 | 25.19K |
| Q1 2018 | share | Increase | +2.52% | 614 shares | -84K | $31.63 | 24.97K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $36.93 | 24.36K | |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $35.34 | 24.36K | |
| Q2 2017 | share | Increase | +0.19% | 45 shares | 34K | $35.74 | 24.36K |
| Q1 2017 | share | Decrease | -2.01% | -499 shares | 57K | $34.24 | 24.31K |
| Q4 2016 | share | Increase | 0.00% | 24.81K shares | 857K | $31.44 | 24.81K |