COSTELLO ASSET MANAGEMENT, INC – Comcast Corporation Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$2.54M
portfolio value
COSTELLO ASSET MANAGEMENT, INC 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 | -5.40% | -4.95K shares | -1.05M | $29.33 | 86.87K |
| Q2 2022 | share | Decrease | -2.86% | -2.70K shares | -822K | $39.24 | 91.83K |
| Q1 2022 | share | Increase | +1.12% | 1.04K shares | -400K | $46.82 | 94.53K |
| Q4 2021 | share | Decrease | -2.70% | -2.59K shares | -548K | $50.59 | 93.48K |
| Q3 2021 | share | Increase | +32.73% | 23.69K shares | 1.24M | $55.68 | 96.08K |
| Q2 2021 | share | Decrease | -4.71% | -3.57K shares | 17K | $56.53 | 72.39K |
| Q1 2021 | share | Increase | +4.26% | 3.10K shares | 293K | $53.4 | 75.96K |
| Q4 2020 | share | Increase | +12.35% | 8.01K shares | 818K | $51.47 | 72.86K |
| Q3 2020 | share | Decrease | -2.14% | -1.41K shares | 417K | $45.21 | 64.85K |
| Q2 2020 | share | Increase | +35.67% | 17.42K shares | 381K | $38.09 | 66.27K |
| Q3 2019 | share | Decrease | -3.51% | -1.77K shares | 62K | $43.1 | 48.84K |
| Q2 2019 | share | Increase | +205.35% | 34.04K shares | 1.47M | $40.23 | 50.62K |
| Q1 2019 | share | Decrease | -6.98% | -1.24K shares | 56K | $37.84 | 16.57K |
| Q4 2018 | share | Increase | 0.00% | 17.82K shares | 607K | $32.23 | 17.82K |