BRISTOL JOHN W & CO INC /NY/ – Comcast Corporation Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$73.53M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | +0.04% | 1.01K shares | -24.80M | $29.33 | 2.50M |
| Q2 2022 | share | Decrease | -2.63% | -67.65K shares | -22.16M | $39.24 | 2.50M |
| Q1 2022 | share | Decrease | -1.89% | -49.55K shares | -11.52M | $46.82 | 2.57M |
| Q4 2021 | share | Decrease | -1.07% | -28.48K shares | -16.28M | $50.59 | 2.62M |
| Q3 2021 | share | Increase | +19.51% | 432.90K shares | 21.79M | $55.68 | 2.65M |
| Q2 2021 | share | Decrease | -0.99% | -22.22K shares | 5.25M | $56.53 | 2.21M |
| Q1 2021 | share | Decrease | -0.56% | -12.52K shares | 3.17M | $53.4 | 2.24M |
| Q4 2020 | share | Decrease | -0.12% | -2.65K shares | 13.71M | $51.47 | 2.25M |
| Q3 2020 | share | Increase | +0.18% | 3.97K shares | 16.58M | $45.21 | 2.25M |
| Q2 2020 | share | Increase | +25.99% | 464.62K shares | 26.33M | $38.09 | 2.25M |
| Q1 2020 | share | Increase | +35.16% | 465.12K shares | 1.98M | $33.4 | 1.78M |
| Q4 2019 | share | Increase | +0.07% | 953 shares | -103K | $43.2 | 1.32M |
| Q3 2019 | share | Decrease | -40.75% | -908.89K shares | -34.72M | $43.1 | 1.32M |
| Q2 2019 | share | Decrease | -9.68% | -239.06K shares | -4.42M | $40.23 | 2.23M |
| Q1 2019 | share | Decrease | -0.38% | -9.31K shares | 14.32M | $37.84 | 2.46M |
| Q4 2018 | share | Increase | +21.67% | 441.60K shares | 12.26M | $32.23 | 2.47M |
| Q3 2018 | share | Decrease | -1.08% | -22.25K shares | 4.56M | $33.15 | 2.03M |
| Q2 2018 | share | Increase | +0.67% | 13.77K shares | -2.33M | $30.54 | 2.05M |
| Q1 2018 | share | Decrease | -0.68% | -13.92K shares | -12.58M | $31.63 | 2.04M |
| Q4 2017 | share | Increase | +8.79% | 166.47K shares | 9.64M | $36.93 | 2.05M |
| Q3 2017 | share | Decrease | -2.37% | -45.87K shares | -2.61M | $35.34 | 1.89M |
| Q2 2017 | share | Decrease | -11.70% | -256.99K shares | -7.08M | $35.74 | 1.93M |
| Q1 2017 | share | Decrease | -3.80% | -86.72K shares | 3.73M | $34.24 | 2.19M |
| Q4 2016 | share | Decrease | -3.89% | -92.29K shares | 32K | $31.44 | 2.28M |
| Q3 2016 | share | Decrease | -2.18% | -53.01K shares | -362K | $29.97 | 2.37M |
| Q2 2016 | share | Decrease | -6.04% | -156.01K shares | 225K | $29.32 | 2.42M |
| Q1 2016 | share | Decrease | -3.96% | -106.57K shares | 3.00M | $27.35 | 2.58M |