SMITH, MOORE & CO. – Comcast Corporation Transaction History
SMITH, MOORE & CO. portfolio value:
$723,000
portfolio value
SMITH, MOORE & 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 | +7.65% | 1.75K shares | -176K | $29.33 | 24.66K |
Q2 2022 | share | Increase | +8.94% | 1.88K shares | -86K | $39.24 | 22.91K |
Q1 2022 | share | Increase | +27.19% | 4.49K shares | 153K | $46.82 | 21.03K |
Q4 2021 | share | Decrease | -27.09% | -6.14K shares | -437K | $50.59 | 16.53K |
Q3 2021 | share | Increase | +40.25% | 6.50K shares | 347K | $55.68 | 22.68K |
Q2 2021 | share | Increase | +10.31% | 1.51K shares | 129K | $56.53 | 16.17K |
Q1 2021 | share | Increase | +1.24% | 179 shares | 34K | $53.4 | 14.65K |
Q4 2020 | share | Decrease | -2.06% | -304 shares | 75K | $51.47 | 14.48K |
Q3 2020 | share | Decrease | -1.12% | -168 shares | 101K | $45.21 | 14.78K |
Q2 2020 | share | Decrease | -0.68% | -102 shares | 65K | $38.09 | 14.95K |
Q1 2020 | share | Increase | +7.83% | 1.09K shares | -110K | $33.4 | 15.05K |
Q4 2019 | share | Increase | +1.38% | 190 shares | 7K | $43.2 | 13.96K |
Q3 2019 | share | Increase | +1.89% | 255 shares | 50K | $43.1 | 13.77K |
Q2 2019 | share | Increase | +140.24% | 7.89K shares | 346K | $40.23 | 13.51K |
Q1 2019 | share | Decrease | -53.35% | -6.43K shares | -186K | $37.84 | 5.62K |
Q4 2018 | share | Increase | +6.89% | 777 shares | 11K | $32.23 | 12.06K |
Q3 2018 | share | Increase | +47.18% | 3.61K shares | 148K | $33.15 | 11.28K |
Q2 2018 | share | Decrease | -2.54% | -200 shares | -17K | $30.54 | 7.66K |
Q1 2018 | share | Increase | +13.06% | 909 shares | -10K | $31.63 | 7.86K |
Q4 2017 | share | Decrease | -5.85% | -432 shares | -5K | $36.93 | 6.95K |
Q3 2017 | share | Increase | +26.32% | 1.54K shares | 56K | $35.34 | 7.39K |
Q2 2017 | share | Increase | 0.00% | 5.85K shares | 228K | $35.74 | 5.85K |