CANNELL & CO. – Comcast Corporation Transaction History
CANNELL & CO. portfolio value:
$13.20M
portfolio value
CANNELL & CO. 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 | +0.03% | 155 shares | -4.45M | $29.33 | 450.26K |
| Q2 2022 | share | Increase | +0.53% | 2.37K shares | -3.30M | $39.24 | 450.10K |
| Q1 2022 | share | Decrease | -0.80% | -3.62K shares | -1.75M | $46.82 | 447.73K |
| Q4 2021 | share | Decrease | -21.27% | -121.97K shares | -9.34M | $50.59 | 451.35K |
| Q3 2021 | share | Increase | 0.00% | 573.33K shares | 32.06M | $55.68 | 573.33K |
| Q2 2021 | share | Increase | +1.25% | 7.34K shares | 2.12M | $56.53 | 593.31K |
| Q1 2021 | share | Increase | +1.31% | 7.56K shares | 1.39M | $53.4 | 585.97K |
| Q4 2020 | share | Increase | +12.98% | 66.47K shares | 6.62M | $51.47 | 578.41K |
| Q3 2020 | share | Increase | +0.15% | 775 shares | 3.75M | $45.21 | 511.93K |
| Q2 2020 | share | Decrease | -24.98% | -170.21K shares | -3.50M | $38.09 | 511.16K |
| Q1 2020 | share | Increase | +1.34% | 9.01K shares | -6.81M | $33.4 | 681.37K |
| Q4 2019 | share | Increase | +23.09% | 126.11K shares | 5.61M | $43.2 | 672.35K |
| Q3 2019 | share | Increase | +6.26% | 32.2K shares | 2.89M | $43.1 | 546.24K |
| Q2 2019 | share | Decrease | -2.03% | -10.64K shares | 757K | $40.23 | 514.04K |
| Q1 2019 | share | Decrease | -1.39% | -7.39K shares | 2.85M | $37.84 | 524.69K |
| Q4 2018 | share | Increase | 0.00% | 9 shares | -723K | $32.23 | 532.08K |
| Q3 2018 | share | Increase | +1.23% | 6.45K shares | 1.59M | $33.15 | 532.07K |
| Q2 2018 | share | Increase | +6.67% | 32.88K shares | 409K | $30.54 | 525.62K |
| Q1 2018 | share | Decrease | -27.00% | -182.22K shares | -10.19M | $31.63 | 492.74K |
| Q4 2017 | share | Increase | +37.56% | 184.28K shares | 8.15M | $36.93 | 674.96K |
| Q3 2017 | share | Decrease | -2.08% | -10.41K shares | -621K | $35.34 | 490.68K |
| Q2 2017 | share | Decrease | -0.81% | -4.07K shares | 514K | $35.74 | 501.09K |
| Q1 2017 | share | Decrease | -0.12% | -630 shares | 1.52M | $34.24 | 505.17K |
| Q4 2016 | share | Decrease | -0.28% | -1.4K shares | 639K | $31.44 | 505.80K |
| Q3 2016 | share | Decrease | -0.25% | -1.25K shares | 251K | $29.97 | 507.20K |
| Q2 2016 | share | Decrease | -1.23% | -6.32K shares | 851K | $29.32 | 508.46K |
| Q1 2016 | share | Decrease | -2.94% | -15.6K shares | 757K | $27.35 | 514.78K |