ASSOCIATED BANC-CORP – Comcast Corporation Transaction History
ASSOCIATED BANC-CORP portfolio value:
$12.34M
portfolio value
ASSOCIATED BANC-CORP 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 | +4.92% | 19.74K shares | -3.39M | $29.33 | 420.93K |
| Q2 2022 | share | Increase | +0.99% | 3.94K shares | -2.85M | $39.24 | 401.19K |
| Q1 2022 | share | Decrease | -0.68% | -2.73K shares | -1.53M | $46.82 | 397.24K |
| Q4 2021 | share | Decrease | -0.29% | -1.14K shares | -2.30M | $50.59 | 399.97K |
| Q3 2021 | share | Decrease | -1.41% | -5.74K shares | -764K | $55.68 | 401.12K |
| Q2 2021 | share | Decrease | -47.05% | -361.49K shares | -3.21M | $56.53 | 406.86K |
| Q1 2021 | share | Increase | +87.49% | 358.54K shares | 4.94M | $53.4 | 768.35K |
| Q4 2020 | share | Decrease | -7.10% | -31.34K shares | 1.06M | $51.47 | 409.80K |
| Q3 2020 | share | Decrease | -11.41% | -56.79K shares | 998K | $45.21 | 441.15K |
| Q2 2020 | share | Decrease | -35.43% | -273.25K shares | -7.10M | $38.09 | 497.94K |
| Q1 2020 | share | Increase | +2.19% | 16.49K shares | -7.42M | $33.4 | 771.20K |
| Q4 2019 | share | Increase | +1.60% | 11.88K shares | 452K | $43.2 | 754.71K |
| Q3 2019 | share | Increase | +3.75% | 26.85K shares | 3.21M | $43.1 | 742.82K |
| Q2 2019 | share | Increase | +2.46% | 17.21K shares | 2.33M | $40.23 | 715.96K |
| Q1 2019 | share | Increase | +5.57% | 36.85K shares | 5.39M | $37.84 | 698.75K |
| Q4 2018 | share | Increase | +4.86% | 30.68K shares | 186K | $32.23 | 661.89K |
| Q3 2018 | share | Increase | +4.28% | 25.88K shares | 2.49M | $33.15 | 631.21K |
| Q2 2018 | share | Increase | +4.94% | 28.48K shares | 150K | $30.54 | 605.32K |
| Q1 2018 | share | Increase | +53.97% | 202.19K shares | 4.70M | $31.63 | 576.84K |
| Q4 2017 | share | Decrease | -3.01% | -11.61K shares | 142K | $36.93 | 374.64K |
| Q3 2017 | share | Decrease | -4.16% | -16.77K shares | -823K | $35.34 | 386.25K |
| Q2 2017 | share | Decrease | -22.20% | -114.99K shares | -3.78M | $35.74 | 403.03K |
| Q1 2017 | share | Increase | +3.14% | 15.79K shares | 2.13M | $34.24 | 518.03K |
| Q4 2016 | share | Decrease | -0.01% | -40 shares | 680K | $31.44 | 502.23K |
| Q3 2016 | share | Increase | +0.02% | 98 shares | 292K | $29.97 | 502.27K |
| Q2 2016 | share | Increase | +17.35% | 74.23K shares | 3.29M | $29.32 | 502.17K |
| Q1 2016 | share | Decrease | -0.69% | -2.96K shares | 910K | $27.35 | 427.94K |