REAVES W H & CO INC – Comcast Corporation Transaction History
REAVES W H & CO INC portfolio value:
$52.72M
portfolio value
REAVES W H & CO 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 | -1.56% | -28.43K shares | -18.93M | $29.33 | 1.79M |
| Q2 2022 | share | Decrease | -9.81% | -198.55K shares | -23.13M | $39.24 | 1.82M |
| Q1 2022 | share | Increase | +13.49% | 240.64K shares | 5.00M | $46.82 | 2.02M |
| Q4 2021 | share | Increase | +4.44% | 75.86K shares | -5.74M | $50.59 | 1.78M |
| Q3 2021 | share | Increase | +0.77% | 13.04K shares | -1.11M | $55.68 | 1.70M |
| Q2 2021 | share | Decrease | -5.43% | -97.40K shares | -338K | $56.53 | 1.69M |
| Q1 2021 | share | Decrease | -0.67% | -12.15K shares | 2.42M | $53.4 | 1.79M |
| Q4 2020 | share | Decrease | -4.49% | -84.79K shares | 7.15M | $51.47 | 1.80M |
| Q3 2020 | share | Increase | +0.20% | 3.84K shares | 13.90M | $45.21 | 1.88M |
| Q2 2020 | share | Decrease | -8.63% | -178.13K shares | 2.54M | $38.09 | 1.88M |
| Q1 2020 | share | Increase | +38.80% | 576.91K shares | 4.09M | $33.4 | 2.06M |
| Q4 2019 | share | 0.00% | 0 shares | -164K | $43.2 | 1.48M | |
| Q3 2019 | share | Increase | +0.10% | 1.55K shares | 4.22M | $43.1 | 1.48M |
| Q2 2019 | share | Decrease | -4.72% | -73.59K shares | 473K | $40.23 | 1.48M |
| Q1 2019 | share | Decrease | -22.60% | -455.15K shares | -6.25M | $37.84 | 1.55M |
| Q4 2018 | share | Decrease | -24.38% | -649.28K shares | -25.73M | $32.23 | 2.01M |
| Q3 2018 | share | Decrease | -22.39% | -768.22K shares | -18.28M | $33.15 | 2.66M |
| Q2 2018 | share | Decrease | -24.26% | -1.09M shares | -42.22M | $30.54 | 3.43M |
| Q1 2018 | share | Decrease | -13.47% | -705.35K shares | -54.88M | $31.63 | 4.53M |
| Q4 2017 | share | Increase | +38.18% | 1.44M shares | 63.89M | $36.93 | 5.23M |
| Q3 2017 | share | Increase | +8.61% | 300.25K shares | 10.01M | $35.34 | 3.78M |
| Q2 2017 | share | Decrease | -1.14% | -40.29K shares | 3.12M | $35.74 | 3.48M |
| Q1 2017 | share | Decrease | -0.82% | -29.00K shares | 9.81M | $34.24 | 3.52M |
| Q4 2016 | share | Increase | +8.60% | 281.79K shares | 14.16M | $31.44 | 3.55M |
| Q3 2016 | share | Decrease | -0.78% | -25.78K shares | 1.04M | $29.97 | 3.27M |
| Q2 2016 | share | Decrease | -0.19% | -6.23K shares | 6.59M | $29.32 | 3.30M |
| Q1 2016 | share | Increase | +40.12% | 947.25K shares | 34.41M | $27.35 | 3.30M |