NEVILLE RODIE & SHAW INC – Comcast Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$438,000
portfolio value
NEVILLE RODIE & SHAW 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 | -6.53% | -1.04K shares | -189K | $29.33 | 14.93K |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $39.24 | 15.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $46.82 | 15.97K | |
| Q4 2021 | share | Decrease | -6.25% | -1.06K shares | -150K | $50.59 | 15.97K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $55.68 | 17.04K | |
| Q2 2021 | share | Increase | +15.86% | 2.33K shares | 176K | $56.53 | 17.04K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $53.4 | 14.71K | |
| Q4 2020 | share | Decrease | -4.54% | -700 shares | 58K | $51.47 | 14.71K |
| Q3 2020 | share | 0.00% | 0 shares | 112K | $45.21 | 15.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $38.09 | 15.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -163K | $33.4 | 15.41K | |
| Q4 2019 | share | Increase | +0.03% | 4 shares | -2K | $43.2 | 15.41K |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $43.1 | 15.40K | |
| Q2 2019 | share | Decrease | -0.75% | -116 shares | 31K | $40.23 | 15.40K |
| Q1 2019 | share | Increase | +0.75% | 116 shares | 96K | $37.84 | 15.52K |
| Q4 2018 | share | Decrease | -1.91% | -300 shares | -31K | $32.23 | 15.40K |
| Q3 2018 | share | Increase | +0.61% | 96 shares | 44K | $33.15 | 15.70K |
| Q2 2018 | share | Decrease | -4.01% | -652 shares | -44K | $30.54 | 15.61K |
| Q1 2018 | share | 0.00% | 0 shares | -95K | $31.63 | 16.26K | |
| Q4 2017 | share | Decrease | -6.89% | -1.20K shares | -21K | $36.93 | 16.26K |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $35.34 | 17.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $35.74 | 17.46K | |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $34.24 | 17.46K | |
| Q4 2016 | share | Decrease | -14.99% | -3.08K shares | -78K | $31.44 | 17.46K |
| Q3 2016 | share | Increase | +0.91% | 186 shares | 18K | $29.97 | 20.54K |
| Q2 2016 | share | Decrease | -12.47% | -2.90K shares | -47K | $29.32 | 20.36K |
| Q1 2016 | share | 0.00% | 0 shares | 55K | $27.35 | 23.26K |