SOUTHSTATE CORP – Comcast Corporation Transaction History
SOUTHSTATE CORP portfolio value:
$2.85M
portfolio value
SOUTHSTATE CORP 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 | +0.18% | 176 shares | -959K | $29.33 | 97.35K |
| Q2 2022 | share | Decrease | -1.61% | -1.58K shares | -810K | $39.24 | 97.17K |
| Q1 2022 | share | Increase | +3.81% | 3.62K shares | -163K | $46.82 | 98.76K |
| Q4 2021 | share | Increase | +1.52% | 1.42K shares | -454K | $50.59 | 95.13K |
| Q3 2021 | share | Increase | 0.00% | 93.70K shares | 5.24M | $55.68 | 93.70K |
| Q2 2021 | share | Increase | +1.17% | 1.09K shares | 334K | $56.53 | 94.28K |
| Q1 2021 | share | Decrease | -0.92% | -867 shares | 113K | $53.4 | 93.19K |
| Q4 2020 | share | Decrease | -7.75% | -7.89K shares | 213K | $51.47 | 94.05K |
| Q3 2020 | share | Increase | +2.33% | 2.31K shares | 832K | $45.21 | 101.95K |
| Q2 2020 | share | Decrease | -4.18% | -4.34K shares | 310K | $38.09 | 99.64K |
| Q1 2020 | share | Decrease | -10.57% | -12.29K shares | -1.65M | $33.4 | 103.98K |
| Q4 2019 | share | Increase | +6.83% | 7.43K shares | 323K | $43.2 | 116.27K |
| Q3 2019 | share | Decrease | -9.43% | -11.33K shares | -176K | $43.1 | 108.84K |
| Q2 2019 | share | Decrease | -29.32% | -49.86K shares | -1.71M | $40.23 | 120.18K |
| Q1 2019 | share | Increase | +1.56% | 2.62K shares | 1.09M | $37.84 | 170.04K |
| Q4 2018 | share | Increase | +1.80% | 2.96K shares | -123K | $32.23 | 167.42K |
| Q3 2018 | share | Decrease | -0.84% | -1.39K shares | 382K | $33.15 | 164.46K |
| Q2 2018 | share | Decrease | -1.35% | -2.26K shares | -302K | $30.54 | 165.85K |
| Q1 2018 | share | Decrease | -9.33% | -17.29K shares | -1.68M | $31.63 | 168.12K |
| Q4 2017 | share | Increase | +1.00% | 1.83K shares | 362K | $36.93 | 185.42K |
| Q3 2017 | share | Decrease | -3.07% | -5.81K shares | -308K | $35.34 | 183.58K |
| Q2 2017 | share | Decrease | -3.39% | -6.64K shares | 2K | $35.74 | 189.40K |
| Q1 2017 | share | Increase | +7.84% | 14.25K shares | 1.09M | $34.24 | 196.04K |
| Q4 2016 | share | Decrease | -1.18% | -2.16K shares | 174K | $31.44 | 181.79K |
| Q3 2016 | share | Decrease | -4.02% | -7.71K shares | -146K | $29.97 | 183.96K |
| Q2 2016 | share | Increase | +4.76% | 8.71K shares | 660K | $29.32 | 191.67K |
| Q1 2016 | share | Decrease | -1.53% | -2.84K shares | 345K | $27.35 | 182.96K |