PITCAIRN CO – Comcast Corporation Transaction History
PITCAIRN CO portfolio value:
$1.33M
portfolio value
PITCAIRN 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 | Decrease | -7.30% | -3.57K shares | -591K | $29.33 | 45.45K |
| Q2 2022 | share | Decrease | -1.88% | -940 shares | -416K | $39.24 | 49.02K |
| Q1 2022 | share | Increase | +1.03% | 510 shares | -149K | $46.82 | 49.96K |
| Q4 2021 | share | Decrease | -4.41% | -2.28K shares | -404K | $50.59 | 49.45K |
| Q3 2021 | share | Decrease | -1.81% | -953 shares | -111K | $55.68 | 51.73K |
| Q2 2021 | share | Decrease | -1.70% | -913 shares | 103K | $56.53 | 52.69K |
| Q1 2021 | share | Increase | +8.52% | 4.20K shares | 312K | $53.4 | 53.60K |
| Q4 2020 | share | Decrease | -2.25% | -1.13K shares | 251K | $51.47 | 49.39K |
| Q3 2020 | share | Decrease | -0.15% | -76 shares | 365K | $45.21 | 50.53K |
| Q2 2020 | share | Decrease | -13.93% | -8.19K shares | -48K | $38.09 | 50.60K |
| Q1 2020 | share | Decrease | -4.19% | -2.57K shares | -738K | $33.4 | 58.79K |
| Q4 2019 | share | Decrease | -23.50% | -18.85K shares | -857K | $43.2 | 61.36K |
| Q3 2019 | share | Increase | +0.71% | 569 shares | 248K | $43.1 | 80.22K |
| Q2 2019 | share | Increase | +43.55% | 24.16K shares | 1.15M | $40.23 | 79.65K |
| Q1 2019 | share | Increase | +23.54% | 10.57K shares | 688K | $37.84 | 55.48K |
| Q4 2018 | share | Decrease | -4.99% | -2.36K shares | -144K | $32.23 | 44.91K |
| Q3 2018 | share | Decrease | -2.45% | -1.18K shares | 84K | $33.15 | 47.27K |
| Q2 2018 | share | Decrease | -2.30% | -1.14K shares | -105K | $30.54 | 48.46K |
| Q1 2018 | share | Decrease | -5.38% | -2.82K shares | -405K | $31.63 | 49.60K |
| Q4 2017 | share | Increase | +1.88% | 967 shares | 120K | $36.93 | 52.43K |
| Q3 2017 | share | Decrease | -1.99% | -1.04K shares | -63K | $35.34 | 51.46K |
| Q2 2017 | share | Decrease | -0.17% | -92 shares | 65K | $35.74 | 52.50K |
| Q1 2017 | share | Decrease | -6.63% | -3.73K shares | 33K | $34.24 | 52.60K |
| Q4 2016 | share | Decrease | -2.92% | -1.69K shares | 20K | $31.44 | 56.33K |
| Q3 2016 | share | Decrease | -0.27% | -160 shares | 29K | $29.97 | 58.02K |
| Q2 2016 | share | Increase | +33.62% | 14.64K shares | 566K | $29.32 | 58.18K |
| Q1 2016 | share | Decrease | -4.69% | -2.14K shares | 41K | $27.35 | 43.54K |