BECK MACK & OLIVER LLC – Comcast Corporation Transaction History
BECK MACK & OLIVER LLC portfolio value:
$702,000
portfolio value
BECK MACK & OLIVER 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 | -0.55% | -132 shares | -243K | $29.33 | 23.94K |
| Q2 2022 | share | Decrease | -3.09% | -768 shares | -218K | $39.24 | 24.07K |
| Q1 2022 | share | Decrease | -3.12% | -800 shares | -128K | $46.82 | 24.84K |
| Q4 2021 | share | Decrease | -4.32% | -1.15K shares | -208K | $50.59 | 25.64K |
| Q3 2021 | share | Increase | +6.77% | 1.7K shares | 68K | $55.68 | 26.79K |
| Q2 2021 | share | Increase | +15.72% | 3.41K shares | 257K | $56.53 | 25.09K |
| Q1 2021 | share | Decrease | -14.21% | -3.59K shares | -151K | $53.4 | 21.68K |
| Q4 2020 | share | Decrease | -0.28% | -70 shares | 152K | $51.47 | 25.28K |
| Q3 2020 | share | Increase | +0.02% | 5 shares | 185K | $45.21 | 25.35K |
| Q2 2020 | share | Increase | +0.02% | 5 shares | 117K | $38.09 | 25.34K |
| Q1 2020 | share | Decrease | -0.19% | -48 shares | -271K | $33.4 | 25.34K |
| Q4 2019 | share | Decrease | -4.02% | -1.06K shares | -51K | $43.2 | 25.38K |
| Q3 2019 | share | Decrease | -10.19% | -3K shares | -52K | $43.1 | 26.45K |
| Q2 2019 | share | Increase | +3.04% | 870 shares | 102K | $40.23 | 29.45K |
| Q1 2019 | share | Increase | +4.69% | 1.28K shares | 213K | $37.84 | 28.58K |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $32.23 | 27.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $33.15 | 27.30K | |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $30.54 | 27.30K | |
| Q1 2018 | share | Decrease | -0.55% | -150 shares | -167K | $31.63 | 27.30K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $36.93 | 27.45K | |
| Q3 2017 | share | Increase | +0.55% | 150 shares | -7K | $35.34 | 27.45K |
| Q2 2017 | share | Decrease | -6.66% | -1.94K shares | -37K | $35.74 | 27.30K |
| Q1 2017 | share | Decrease | -1.13% | -334 shares | 79K | $34.24 | 29.25K |
| Q4 2016 | share | Increase | +0.01% | 4 shares | 40K | $31.44 | 29.58K |
| Q3 2016 | share | Decrease | -2.87% | -874 shares | -12K | $29.97 | 29.58K |
| Q2 2016 | share | Decrease | -0.32% | -98 shares | 60K | $29.32 | 30.45K |
| Q1 2016 | share | Decrease | -56.83% | -40.21K shares | -1.06M | $27.35 | 30.55K |