TBH GLOBAL ASSET MANAGEMENT, LLC – Comcast Corporation Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$289,000
portfolio value
TBH 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 | -9.80% | -1.07K shares | -139K | $29.33 | 9.84K |
| Q2 2022 | share | Decrease | -1.52% | -168 shares | -91K | $39.24 | 10.91K |
| Q1 2022 | share | Increase | +2.60% | 281 shares | -25K | $46.82 | 11.08K |
| Q4 2021 | share | Increase | +1.41% | 150 shares | -52K | $50.59 | 10.80K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $55.68 | 10.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $56.53 | 10.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $53.4 | 10.65K | |
| Q4 2020 | share | Decrease | -0.66% | -71 shares | 62K | $51.47 | 10.65K |
| Q3 2020 | share | Increase | +2.28% | 239 shares | 87K | $45.21 | 10.72K |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $38.09 | 10.48K | |
| Q1 2020 | share | Increase | 0.00% | 10.48K shares | 361K | $33.4 | 10.48K |