CHASE INVESTMENT COUNSEL CORP – Comcast Corporation Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$204,000
portfolio value
CHASE INVESTMENT COUNSEL 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 | +0.16% | 11 shares | -68K | $29.33 | 6.96K |
| Q2 2022 | share | Increase | 0.00% | 6.95K shares | 272K | $39.24 | 6.95K |
| Q4 2021 | share | Decrease | -100.00% | -100.89K shares | -5.64M | $50.59 | 0 |
| Q3 2021 | share | Increase | 0.00% | 100.89K shares | 5.64M | $55.68 | 100.89K |
| Q1 2020 | share | Decrease | -100.00% | -65.83K shares | -2.96M | $33.4 | 0 |
| Q4 2019 | share | Decrease | -20.58% | -17.05K shares | -776K | $43.2 | 65.83K |
| Q3 2019 | share | Decrease | -0.52% | -435 shares | 213K | $43.1 | 82.89K |
| Q2 2019 | share | Increase | 0.00% | 83.32K shares | 3.52M | $40.23 | 83.32K |
| Q4 2017 | share | Decrease | -100.00% | -71.36K shares | -2.74M | $36.93 | 0 |
| Q3 2017 | share | Decrease | -13.80% | -11.42K shares | -476K | $35.34 | 71.36K |
| Q2 2017 | share | Decrease | -7.97% | -7.16K shares | -159K | $35.74 | 82.79K |
| Q1 2017 | share | Decrease | -14.82% | -15.65K shares | -265K | $34.24 | 89.95K |
| Q4 2016 | share | Decrease | -44.93% | -86.16K shares | -2.71M | $31.44 | 105.61K |
| Q3 2016 | share | Decrease | -4.89% | -9.86K shares | -211K | $29.97 | 191.77K |
| Q2 2016 | share | Increase | +0.65% | 1.3K shares | 454K | $29.32 | 201.63K |
| Q1 2016 | share | Increase | +0.70% | 1.4K shares | 506K | $27.35 | 200.33K |