ALLRED CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
ALLRED 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 | -100.00% | -6.71K shares | -263K | $29.33 | 0 |
| Q2 2022 | share | Decrease | -10.03% | -749 shares | -86K | $39.24 | 6.71K |
| Q1 2022 | share | Increase | +2.26% | 165 shares | -18K | $46.82 | 7.46K |
| Q4 2021 | share | Decrease | -4.84% | -371 shares | -62K | $50.59 | 7.30K |
| Q3 2021 | share | Decrease | -2.95% | -233 shares | -21K | $55.68 | 7.67K |
| Q2 2021 | share | Decrease | -9.06% | -788 shares | -20.44K | $56.53 | 7.90K |
| Q1 2021 | share | Decrease | -17.23% | -1.81K shares | -79.55K | $53.4 | 8.69K |
| Q4 2020 | share | Decrease | -11.41% | -1.35K shares | 2K | $51.47 | 10.50K |
| Q3 2020 | share | Increase | +1.45% | 170 shares | 93K | $45.21 | 11.85K |
| Q2 2020 | share | Increase | +0.90% | 104 shares | 57K | $38.09 | 11.68K |
| Q1 2020 | share | Increase | +2.92% | 329 shares | -108.08K | $33.4 | 11.58K |
| Q4 2019 | share | Decrease | -1.67% | -191 shares | -2.91K | $43.2 | 11.25K |
| Q3 2019 | share | Decrease | -33.44% | -5.75K shares | -228K | $43.1 | 11.44K |
| Q2 2019 | share | Decrease | -2.13% | -374 shares | 34K | $40.23 | 17.19K |
| Q1 2019 | share | Increase | +1.31% | 228 shares | 113K | $37.84 | 17.57K |
| Q4 2018 | share | Increase | 0.00% | 17.34K shares | 590K | $32.23 | 17.34K |