CLOSE ASSET MANAGEMENT LTD – Comcast Corporation Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$1.12M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -4.11% | -1.64K shares | -444K | $29.33 | 38.28K |
| Q2 2022 | share | Increase | +7.37% | 2.73K shares | -305K | $39.24 | 39.92K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $46.82 | 37.18K | |
| Q4 2021 | share | Decrease | -12.99% | -5.55K shares | -518K | $50.59 | 37.18K |
| Q3 2021 | share | Decrease | -0.84% | -360 shares | -68K | $55.68 | 42.74K |
| Q2 2021 | share | Decrease | -10.65% | -5.13K shares | -153K | $56.53 | 43.1K |
| Q1 2021 | share | Increase | +3.96% | 1.83K shares | 179K | $53.4 | 48.23K |
| Q4 2020 | share | Increase | +194.75% | 30.65K shares | 1.70M | $51.47 | 46.39K |
| Q3 2020 | share | Increase | +6.29% | 931 shares | 151K | $45.21 | 15.74K |
| Q2 2020 | share | Decrease | -0.28% | -42 shares | 66K | $38.09 | 14.81K |
| Q1 2020 | share | Increase | +1.74% | 254 shares | -145K | $33.4 | 14.85K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | -2K | $43.2 | 14.59K |
| Q3 2019 | share | Increase | +0.18% | 26 shares | 42K | $43.1 | 14.59K |
| Q2 2019 | share | Increase | +66.44% | 5.81K shares | 266K | $40.23 | 14.57K |
| Q1 2019 | share | Decrease | -53.52% | -10.08K shares | -2.44M | $37.84 | 8.75K |
| Q4 2018 | share | Increase | +60.63% | 7.10K shares | 2.49M | $32.23 | 18.83K |
| Q3 2018 | share | Increase | +5.90% | 653 shares | -75K | $33.15 | 11.72K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $30.54 | 11.07K | |
| Q1 2018 | share | Decrease | -98.88% | -981.14K shares | -39.39M | $31.63 | 11.07K |
| Q4 2017 | share | Increase | +39.24% | 279.62K shares | 12.35M | $36.93 | 992.21K |
| Q3 2017 | share | Decrease | -0.02% | -150 shares | -333K | $35.34 | 712.59K |
| Q2 2017 | share | Decrease | -4.00% | -29.69K shares | -169K | $35.74 | 712.74K |
| Q1 2017 | share | Decrease | -17.42% | -156.64K shares | -3.17M | $34.24 | 742.43K |
| Q4 2016 | share | Increase | 0.00% | 899.07K shares | 31.08M | $31.44 | 899.07K |