PRINCETON GLOBAL ASSET MANAGEMENT LLC – Comcast Corporation Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$64,000
portfolio value
PRINCETON GLOBAL 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 | -44.64% | -1.75K shares | -90K | $29.33 | 2.17K |
| Q2 2022 | share | Decrease | -92.39% | -47.55K shares | -2.25M | $39.24 | 3.92K |
| Q1 2022 | share | Increase | +0.84% | 427 shares | -159K | $46.82 | 51.47K |
| Q4 2021 | share | Decrease | -1.23% | -638 shares | -322K | $50.59 | 51.05K |
| Q3 2021 | share | Decrease | -1.57% | -822 shares | -103K | $55.68 | 51.69K |
| Q2 2021 | share | Increase | +2.42% | 1.23K shares | 220K | $56.53 | 52.51K |
| Q1 2021 | share | Increase | +2.33% | 1.16K shares | 148K | $53.4 | 51.27K |
| Q4 2020 | share | Increase | +4.02% | 1.93K shares | 398K | $51.47 | 50.10K |
| Q3 2020 | share | Decrease | -10.92% | -5.90K shares | 121K | $45.21 | 48.16K |
| Q2 2020 | share | Decrease | -0.04% | -22 shares | 247K | $38.09 | 54.07K |
| Q1 2020 | share | Increase | +27.31% | 11.60K shares | -51K | $33.4 | 54.09K |
| Q4 2019 | share | Increase | +46.50% | 13.48K shares | 619K | $43.2 | 42.48K |
| Q3 2019 | share | Increase | +38.59% | 8.07K shares | 407K | $43.1 | 29.00K |
| Q2 2019 | share | Increase | +4.90% | 977 shares | 88K | $40.23 | 20.92K |
| Q1 2019 | share | Increase | +8.65% | 1.58K shares | 172K | $37.84 | 19.94K |
| Q4 2018 | share | Increase | 0.00% | 18.36K shares | 625K | $32.23 | 18.36K |