FUNDAMENTUM, LLC – Comcast Corporation Transaction History
FUNDAMENTUM, LLC portfolio value:
$2.00M
portfolio value
FUNDAMENTUM, 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 | Increase | +2.94% | 1.95K shares | -601K | $29.33 | 68.42K |
| Q2 2022 | share | Increase | +4.67% | 2.96K shares | -365K | $39.24 | 66.46K |
| Q1 2022 | share | Increase | +2.43% | 1.50K shares | -147K | $46.82 | 63.50K |
| Q4 2021 | share | Increase | +5.36% | 3.15K shares | -171K | $50.59 | 62K |
| Q3 2021 | share | Increase | +28.22% | 12.95K shares | 674K | $55.68 | 58.84K |
| Q2 2021 | share | Increase | +7.11% | 3.04K shares | 298K | $56.53 | 45.89K |
| Q1 2021 | share | Decrease | -2.72% | -1.2K shares | 11K | $53.4 | 42.85K |
| Q4 2020 | share | Increase | +47.66% | 14.21K shares | 928K | $51.47 | 44.05K |
| Q3 2020 | share | Increase | +4.43% | 1.26K shares | 266K | $45.21 | 29.83K |
| Q2 2020 | share | Increase | +12.59% | 3.19K shares | 242K | $38.09 | 28.56K |
| Q1 2020 | share | Increase | +260.63% | 18.33K shares | 556K | $33.4 | 25.37K |
| Q4 2019 | share | Increase | 0.00% | 7.03K shares | 316K | $43.2 | 7.03K |