COX CAPITAL MGT LLC – Comcast Corporation Transaction History
COX CAPITAL MGT LLC portfolio value:
$2.14M
portfolio value
COX CAPITAL MGT 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 | -3.10% | -2.33K shares | -815K | $29.33 | 72.98K |
| Q2 2022 | share | Increase | +26.26% | 15.66K shares | 163K | $39.24 | 75.32K |
| Q1 2022 | share | Increase | +46.20% | 18.85K shares | 739K | $46.82 | 59.65K |
| Q4 2021 | share | Increase | +5.47% | 2.11K shares | -110K | $50.59 | 40.80K |
| Q3 2021 | share | Increase | +4.16% | 1.54K shares | 46K | $55.68 | 38.68K |
| Q2 2021 | share | Increase | +0.43% | 158 shares | 117K | $56.53 | 37.13K |
| Q1 2021 | share | Decrease | -2.10% | -795 shares | 22K | $53.4 | 36.98K |
| Q4 2020 | share | Increase | +4.08% | 1.48K shares | 300K | $51.47 | 37.77K |
| Q3 2020 | share | Increase | +0.35% | 128 shares | 269K | $45.21 | 36.29K |
| Q2 2020 | share | Increase | +1.77% | 628 shares | -188K | $38.09 | 36.16K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $33.4 | 35.54K | |
| Q4 2019 | share | Decrease | -0.73% | -262 shares | -16K | $43.2 | 35.54K |
| Q3 2019 | share | Increase | +4.24% | 1.45K shares | 162K | $43.1 | 35.80K |
| Q2 2019 | share | Increase | +1.83% | 617 shares | 103K | $40.23 | 34.34K |
| Q1 2019 | share | Increase | +1.85% | 612 shares | 149K | $37.84 | 33.73K |
| Q4 2018 | share | Increase | +3.97% | 1.26K shares | 72K | $32.23 | 33.11K |
| Q3 2018 | share | Increase | +3.75% | 1.15K shares | 121K | $33.15 | 31.85K |
| Q2 2018 | share | Increase | 0.00% | 30.70K shares | 1.00M | $30.54 | 30.70K |