BOENNING & SCATTERGOOD, INC. – Comcast Corporation Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$556,000
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | -54.86% | -23.03K shares | -1.09M | $29.33 | 18.95K |
| Q2 2022 | share | Increase | +0.68% | 284 shares | -305K | $39.24 | 41.99K |
| Q1 2022 | share | Decrease | -0.09% | -39 shares | -148K | $46.82 | 41.71K |
| Q4 2021 | share | Increase | +4.08% | 1.63K shares | -142K | $50.59 | 41.75K |
| Q3 2021 | share | Decrease | -3.14% | -1.30K shares | -118K | $55.68 | 40.11K |
| Q2 2021 | share | Decrease | -3.13% | -1.33K shares | 48K | $56.53 | 41.41K |
| Q1 2021 | share | Increase | +0.47% | 200 shares | 83K | $53.4 | 42.75K |
| Q4 2020 | share | Decrease | -0.48% | -207 shares | 252K | $51.47 | 42.55K |
| Q3 2020 | share | Increase | +3.35% | 1.38K shares | 365K | $45.21 | 42.75K |
| Q2 2020 | share | Increase | +100.97% | 20.78K shares | 905K | $38.09 | 41.37K |
| Q1 2020 | share | Increase | +14.80% | 2.65K shares | -98K | $33.4 | 20.58K |
| Q4 2019 | share | Increase | +16.37% | 2.52K shares | 111K | $43.2 | 17.93K |
| Q3 2019 | share | Decrease | -4.51% | -727 shares | 13K | $43.1 | 15.40K |
| Q2 2019 | share | Increase | +3.07% | 481 shares | 56K | $40.23 | 16.13K |
| Q1 2019 | share | Increase | +7.59% | 1.10K shares | 131K | $37.84 | 15.65K |
| Q4 2018 | share | Increase | +7.31% | 991 shares | 15K | $32.23 | 14.55K |
| Q3 2018 | share | Decrease | -9.67% | -1.45K shares | -13K | $33.15 | 13.55K |
| Q2 2018 | share | Increase | 0.00% | 15.01K shares | 493K | $30.54 | 15.01K |