KENDALL CAPITAL MANAGEMENT – Comcast Corporation Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$304,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | +8.07% | 774 shares | -73K | $29.33 | 10.37K |
| Q2 2022 | share | Increase | +15.98% | 1.32K shares | -10K | $39.24 | 9.59K |
| Q1 2022 | share | Increase | +0.80% | 66 shares | -26K | $46.82 | 8.27K |
| Q4 2021 | share | 0.00% | 0 shares | -46K | $50.59 | 8.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $55.68 | 8.20K | |
| Q2 2021 | share | Decrease | -8.37% | -750 shares | -17K | $56.53 | 8.20K |
| Q1 2021 | share | Decrease | -2.08% | -190 shares | 6K | $53.4 | 8.95K |
| Q4 2020 | share | Increase | +2.35% | 210 shares | 66K | $51.47 | 9.14K |
| Q3 2020 | share | Decrease | -6.46% | -617 shares | 41K | $45.21 | 8.93K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $38.09 | 9.55K | |
| Q1 2020 | share | Increase | 0.00% | 9.55K shares | 329K | $33.4 | 9.55K |