CRESSET ASSET MANAGEMENT, LLC – Comcast Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.54M
portfolio value
CRESSET 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 | -4.94% | -6.29K shares | -1.38M | $29.33 | 120.98K |
| Q2 2022 | share | Decrease | -7.88% | -10.89K shares | -1.53M | $39.24 | 127.27K |
| Q1 2022 | share | Decrease | -19.11% | -32.65K shares | -2.13M | $46.82 | 138.16K |
| Q4 2021 | share | Decrease | -6.68% | -12.23K shares | -1.63M | $50.59 | 170.81K |
| Q3 2021 | share | Increase | +8.77% | 14.76K shares | 642K | $55.68 | 183.05K |
| Q2 2021 | share | Decrease | -9.92% | -18.53K shares | -513K | $56.53 | 168.29K |
| Q1 2021 | share | Increase | +2.73% | 4.97K shares | 579K | $53.4 | 186.83K |
| Q4 2020 | share | Decrease | -10.27% | -20.82K shares | 154K | $51.47 | 181.86K |
| Q3 2020 | share | Increase | +0.46% | 937 shares | 1.46M | $45.21 | 202.68K |
| Q2 2020 | share | Increase | +13.23% | 23.57K shares | 1.74M | $38.09 | 201.74K |
| Q1 2020 | share | Decrease | -15.64% | -33.03K shares | -3.33M | $33.4 | 178.17K |
| Q4 2019 | share | Decrease | -6.43% | -14.52K shares | -678K | $43.2 | 211.20K |
| Q3 2019 | share | Decrease | -30.65% | -99.78K shares | -3.58M | $43.1 | 225.72K |
| Q2 2019 | share | Increase | +25.98% | 67.12K shares | 12.26M | $40.23 | 325.50K |
| Q1 2019 | share | Increase | +916.92% | 232.98K shares | 628K | $37.84 | 258.38K |
| Q4 2018 | share | Increase | 0.00% | 25.40K shares | 870K | $32.23 | 25.40K |