GOFEN & GLOSSBERG LLC /IL/ – Comcast Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$38.80M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +1.25% | 16.34K shares | -12.46M | $29.33 | 1.32M |
| Q2 2022 | share | Increase | +1.10% | 14.24K shares | -9.23M | $39.24 | 1.30M |
| Q1 2022 | share | Decrease | -0.12% | -1.51K shares | -4.61M | $46.82 | 1.29M |
| Q4 2021 | share | Increase | +1.09% | 14.00K shares | -6.46M | $50.59 | 1.29M |
| Q3 2021 | share | Decrease | -0.44% | -5.71K shares | -1.72M | $55.68 | 1.27M |
| Q2 2021 | share | Increase | +1.03% | 13.12K shares | 4.45M | $56.53 | 1.28M |
| Q1 2021 | share | Decrease | -0.17% | -2.11K shares | 2.06M | $53.4 | 1.27M |
| Q4 2020 | share | Decrease | -1.69% | -21.94K shares | 6.81M | $51.47 | 1.27M |
| Q3 2020 | share | Decrease | -1.17% | -15.38K shares | 8.83M | $45.21 | 1.29M |
| Q2 2020 | share | Decrease | -0.74% | -9.72K shares | 5.7M | $38.09 | 1.31M |
| Q1 2020 | share | Increase | +0.07% | 866 shares | -13.95M | $33.4 | 1.32M |
| Q4 2019 | share | Decrease | -0.43% | -5.64K shares | -400K | $43.2 | 1.32M |
| Q3 2019 | share | Decrease | -0.86% | -11.51K shares | 3.22M | $43.1 | 1.32M |
| Q2 2019 | share | Increase | +4.96% | 63.19K shares | 5.60M | $40.23 | 1.33M |
| Q1 2019 | share | Decrease | -1.30% | -16.82K shares | 6.98M | $37.84 | 1.27M |
| Q4 2018 | share | Increase | +0.89% | 11.34K shares | -1.35M | $32.23 | 1.29M |
| Q3 2018 | share | Increase | +1.47% | 18.51K shares | 3.93M | $33.15 | 1.28M |
| Q2 2018 | share | Increase | +0.33% | 4.18K shares | -1.57M | $30.54 | 1.26M |
| Q1 2018 | share | Decrease | -0.45% | -5.63K shares | -7.62M | $31.63 | 1.25M |
| Q4 2017 | share | Increase | +0.07% | 935 shares | 2.01M | $36.93 | 1.26M |
| Q3 2017 | share | Decrease | -0.69% | -8.77K shares | -896K | $35.34 | 1.26M |
| Q2 2017 | share | Decrease | -0.55% | -7.00K shares | 1.42M | $35.74 | 1.27M |
| Q1 2017 | share | Decrease | -2.98% | -39.30K shares | 2.56M | $34.24 | 1.27M |
| Q4 2016 | share | Decrease | -1.00% | -13.26K shares | 1.34M | $31.44 | 1.31M |
| Q3 2016 | share | Decrease | -1.40% | -18.87K shares | 150K | $29.97 | 1.33M |
| Q2 2016 | share | Increase | +0.51% | 6.80K shares | 2.98M | $29.32 | 1.34M |
| Q1 2016 | share | Increase | +0.08% | 1.08K shares | 3.15M | $27.35 | 1.34M |