BLUESHIFT ASSET MANAGEMENT, LLC – Comcast Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$3.94M
portfolio value
BLUESHIFT ASSET 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 | -10.85% | -16.36K shares | -1.97M | $29.33 | 134.44K |
| Q2 2022 | share | Increase | 0.00% | 150.80K shares | 5.91M | $39.24 | 150.80K |
| Q1 2022 | share | Decrease | -100.00% | -113.56K shares | -5.71M | $46.82 | 0 |
| Q4 2021 | share | Increase | +837.20% | 101.44K shares | 5.03M | $50.59 | 113.56K |
| Q3 2021 | share | Increase | 0.00% | 12.11K shares | 678K | $55.68 | 12.11K |
| Q1 2021 | share | Decrease | -100.00% | -38.12K shares | -1.99M | $53.4 | 0 |
| Q4 2020 | share | Decrease | -62.96% | -64.81K shares | -2.76M | $51.47 | 38.12K |
| Q3 2020 | share | Increase | +53.28% | 35.78K shares | 2.14M | $45.21 | 102.93K |
| Q2 2020 | share | Decrease | -8.60% | -6.31K shares | 92K | $38.09 | 67.15K |
| Q1 2020 | share | Decrease | -0.50% | -367 shares | -794K | $33.4 | 73.47K |
| Q4 2019 | share | Increase | 0.00% | 73.83K shares | 3.32M | $43.2 | 73.83K |
| Q1 2019 | share | Decrease | -100.00% | -64.28K shares | -2.18M | $37.84 | 0 |
| Q4 2018 | share | Increase | 0.00% | 64.28K shares | 2.18M | $32.23 | 64.28K |