OCCIDENTAL ASSET MANAGEMENT, LLC – Comcast Corporation Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
OCCIDENTAL 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 | Increase | +0.65% | 237 shares | -352K | $29.33 | 36.45K |
| Q2 2022 | share | Increase | +4.55% | 1.57K shares | -201K | $39.24 | 36.22K |
| Q1 2022 | share | Increase | +6.66% | 2.16K shares | -13K | $46.82 | 34.64K |
| Q4 2021 | share | Increase | +9.83% | 2.90K shares | -19K | $50.59 | 32.48K |
| Q3 2021 | share | Increase | +7.14% | 1.97K shares | 80K | $55.68 | 29.57K |
| Q2 2021 | share | Increase | +7.19% | 1.85K shares | 181K | $56.53 | 27.60K |
| Q1 2021 | share | Increase | +12.69% | 2.89K shares | 196K | $53.4 | 25.75K |
| Q4 2020 | share | Increase | +8.40% | 1.77K shares | 222K | $51.47 | 22.85K |
| Q3 2020 | share | Increase | +8.68% | 1.68K shares | 219K | $45.21 | 21.08K |
| Q2 2020 | share | Increase | +3.16% | 595 shares | 110K | $38.09 | 19.39K |
| Q1 2020 | share | Increase | 0.00% | 18.80K shares | 646K | $33.4 | 18.80K |