BOKF, NA – Comcast Corporation Transaction History
BOKF, NA portfolio value:
$9.75M
portfolio value
BOKF, NA 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 | -23.05% | -99.65K shares | -7.20M | $29.33 | 332.63K |
| Q2 2022 | share | Decrease | -14.31% | -72.17K shares | -6.65M | $39.24 | 432.29K |
| Q1 2022 | share | Increase | +2.26% | 11.14K shares | -1.21M | $46.82 | 504.46K |
| Q4 2021 | share | Decrease | -11.57% | -64.55K shares | -6.37M | $50.59 | 493.32K |
| Q3 2021 | share | Increase | +28.86% | 124.93K shares | 7.77M | $55.68 | 557.88K |
| Q1 2021 | share | Increase | +20.55% | 73.81K shares | 4.60M | $53.4 | 432.94K |
| Q4 2020 | share | Increase | +14.57% | 45.67K shares | 4.31M | $51.47 | 359.13K |
| Q3 2020 | share | Increase | +12.25% | 34.20K shares | 3.61M | $45.21 | 313.46K |
| Q2 2020 | share | Increase | +47.08% | 89.39K shares | 4.35M | $38.09 | 279.26K |
| Q1 2020 | share | Increase | +3.36% | 6.17K shares | -1.73M | $33.4 | 189.86K |
| Q4 2019 | share | Decrease | -7.46% | -14.79K shares | -688K | $43.2 | 183.68K |
| Q3 2019 | share | Increase | +8.54% | 15.62K shares | 1.21M | $43.1 | 198.48K |
| Q2 2019 | share | Decrease | -1.58% | -2.93K shares | 303K | $40.23 | 182.85K |
| Q1 2019 | share | Decrease | -0.29% | -534 shares | 1.08M | $37.84 | 185.79K |
| Q4 2018 | share | Decrease | -3.45% | -6.65K shares | -488K | $32.23 | 186.32K |
| Q3 2018 | share | Increase | +0.50% | 951 shares | 532K | $33.15 | 192.98K |
| Q2 2018 | share | Decrease | -42.87% | -144.11K shares | -5.18M | $30.54 | 192.03K |
| Q1 2018 | share | Decrease | -8.49% | -31.20K shares | -3.22M | $31.63 | 336.14K |
| Q4 2017 | share | Decrease | -4.79% | -18.46K shares | -134K | $36.93 | 367.34K |
| Q3 2017 | share | Increase | +12.34% | 42.37K shares | 1.48M | $35.34 | 385.81K |
| Q2 2017 | share | Increase | +0.17% | 587 shares | 479K | $35.74 | 343.43K |
| Q1 2017 | share | Decrease | -18.93% | -80.07K shares | -1.71M | $34.24 | 342.85K |
| Q4 2016 | share | Decrease | -6.85% | -31.12K shares | -458K | $31.44 | 422.92K |
| Q3 2016 | share | Decrease | -3.00% | -14.02K shares | -197K | $29.97 | 454.05K |
| Q2 2016 | share | Decrease | -1.33% | -6.32K shares | 768K | $29.32 | 468.07K |
| Q1 2016 | share | Increase | +14.28% | 59.27K shares | 2.77M | $27.35 | 474.39K |