ISLAY CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$438,000
portfolio value
ISLAY 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 | -13.61% | -2.35K shares | -240K | $29.33 | 14.91K |
| Q2 2022 | share | Increase | +3259.73% | 16.75K shares | 654K | $39.24 | 17.26K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $46.82 | 514 | |
| Q4 2021 | share | Decrease | -70.56% | -1.23K shares | -72K | $50.59 | 514 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $55.68 | 1.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $56.53 | 1.74K | |
| Q1 2021 | share | Increase | +179.36% | 1.12K shares | 61K | $53.4 | 1.74K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $51.47 | 625 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $45.21 | 625 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $38.09 | 625 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $33.4 | 625 | |
| Q4 2019 | share | Increase | 0.00% | 625 shares | 28K | $43.2 | 625 |