US BANCORP \DE\ – Comcast Corporation Transaction History
US BANCORP \DE\ portfolio value:
$81.55M
portfolio value
US BANCORP \DE\ 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 | -4.89% | -143.08K shares | -33.17M | $29.33 | 2.78M |
| Q2 2022 | share | Decrease | -0.48% | -14.10K shares | -22.82M | $39.24 | 2.92M |
| Q1 2022 | share | Increase | +1.11% | 32.24K shares | -8.68M | $46.82 | 2.93M |
| Q4 2021 | share | Increase | +1.05% | 30.22K shares | -14.58M | $50.59 | 2.90M |
| Q3 2021 | share | Increase | +0.23% | 6.63K shares | -2.75M | $55.68 | 2.87M |
| Q2 2021 | share | Decrease | -0.53% | -15.22K shares | 7.52M | $56.53 | 2.86M |
| Q1 2021 | share | Increase | +0.50% | 14.34K shares | 5.68M | $53.4 | 2.88M |
| Q4 2020 | put | Decrease | -100.00% | -195 shares | -4K | $51.47 | 0 |
| Q4 2020 | share | Increase | +4.22% | 116.11K shares | 22.99M | $51.47 | 2.86M |
| Q3 2020 | share | Increase | +1.06% | 28.82K shares | 21.17M | $45.21 | 2.75M |
| Q3 2020 | put | 0.00% | 0 shares | -41K | $45.21 | 195 | |
| Q2 2020 | put | Increase | +15.38% | 26 shares | -41K | $38.09 | 195 |
| Q2 2020 | share | Increase | +2.61% | 69.34K shares | 14.91M | $38.09 | 2.72M |
| Q1 2020 | put | 0.00% | 0 shares | 71K | $33.4 | 169 | |
| Q1 2020 | share | Increase | +10.20% | 245.88K shares | -17.06M | $33.4 | 2.65M |
| Q4 2019 | share | Increase | +1.82% | 42.99K shares | 1.67M | $43.2 | 2.40M |
| Q4 2019 | put | Increase | 0.00% | 169 shares | 15K | $43.2 | 169 |
| Q3 2019 | share | Increase | +1.11% | 25.87K shares | 7.72M | $43.1 | 2.36M |
| Q2 2019 | share | Increase | +4.06% | 91.38K shares | 9.03M | $40.23 | 2.34M |
| Q1 2019 | share | Increase | +9.59% | 196.77K shares | 20.03M | $37.84 | 2.24M |
| Q4 2018 | share | Increase | +15.37% | 273.41K shares | 6.89M | $32.23 | 2.05M |
| Q3 2018 | share | Increase | +3.92% | 67.08K shares | 6.82M | $33.15 | 1.77M |
| Q2 2018 | share | Increase | +2.76% | 45.95K shares | -755K | $30.54 | 1.71M |
| Q1 2018 | share | Increase | +3.74% | 60.02K shares | -7.39M | $31.63 | 1.66M |
| Q4 2017 | share | Increase | +12.94% | 184.02K shares | 9.60M | $36.93 | 1.60M |
| Q3 2017 | share | Increase | +8.83% | 115.40K shares | 3.86M | $35.34 | 1.42M |
| Q2 2017 | share | Decrease | -0.80% | -10.49K shares | 1.34M | $35.74 | 1.30M |
| Q1 2017 | share | Decrease | -1.45% | -19.33K shares | 3.36M | $34.24 | 1.31M |
| Q4 2016 | share | Decrease | -3.87% | -53.85K shares | 26K | $31.44 | 1.33M |
| Q3 2016 | share | Decrease | -3.26% | -46.80K shares | -727K | $29.97 | 1.39M |
| Q2 2016 | share | Increase | +7.09% | 95.1K shares | 5.85M | $29.32 | 1.43M |
| Q1 2016 | share | Decrease | -2.18% | -29.87K shares | 2.27M | $27.35 | 1.34M |