MATTERN CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$4.18M
portfolio value
MATTERN 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 | Increase | +2.41% | 3.36K shares | -1.28M | $29.33 | 142.81K |
| Q2 2022 | share | Increase | +9.54% | 12.14K shares | -488K | $39.24 | 139.45K |
| Q1 2022 | share | Increase | +4.98% | 6.03K shares | -143K | $46.82 | 127.30K |
| Q4 2021 | share | Increase | +3.31% | 3.88K shares | -462K | $50.59 | 121.26K |
| Q3 2021 | share | Increase | +1.22% | 1.41K shares | -47K | $55.68 | 117.38K |
| Q2 2021 | share | Increase | +2.91% | 3.28K shares | 515K | $56.53 | 115.96K |
| Q1 2021 | share | Increase | +1.14% | 1.27K shares | 259K | $53.4 | 112.68K |
| Q4 2020 | share | Increase | +0.24% | 269 shares | 697K | $51.47 | 111.41K |
| Q3 2020 | share | Increase | +1.00% | 1.10K shares | 852K | $45.21 | 111.14K |
| Q2 2020 | share | Increase | +2.87% | 3.06K shares | 611K | $38.09 | 110.03K |
| Q1 2020 | share | Decrease | -1.70% | -1.85K shares | -1.21M | $33.4 | 106.97K |
| Q4 2019 | share | Increase | 0.00% | 108.82K shares | 4.89M | $43.2 | 108.82K |