HOWE & RUSLING INC – Comcast Corporation Transaction History
HOWE & RUSLING INC portfolio value:
$3.08M
portfolio value
HOWE & RUSLING 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 | -45.05% | -86.13K shares | -4.42M | $29.33 | 105.05K |
| Q2 2022 | share | Decrease | -1.15% | -2.21K shares | -1.55M | $39.24 | 191.18K |
| Q1 2022 | share | Decrease | -8.57% | -18.13K shares | -1.59M | $46.82 | 193.40K |
| Q4 2021 | share | Decrease | -30.15% | -91.31K shares | -6.29M | $50.59 | 211.53K |
| Q3 2021 | share | Decrease | -4.04% | -12.76K shares | -1.05M | $55.68 | 302.85K |
| Q2 2021 | share | Increase | +10.86% | 30.90K shares | 2.59M | $56.53 | 315.61K |
| Q1 2021 | share | Decrease | -1.17% | -3.38K shares | 310K | $53.4 | 284.70K |
| Q4 2020 | share | Increase | +1.86% | 5.27K shares | 2.01M | $51.47 | 288.09K |
| Q3 2020 | share | Decrease | -2.32% | -6.72K shares | 1.79M | $45.21 | 282.82K |
| Q2 2020 | share | Decrease | -5.32% | -16.27K shares | 772K | $38.09 | 289.54K |
| Q1 2020 | share | Increase | +0.27% | 814 shares | -3.20M | $33.4 | 305.81K |
| Q4 2019 | share | Increase | +1.23% | 3.69K shares | 133K | $43.2 | 305K |
| Q3 2019 | share | Decrease | -0.00% | -9 shares | 844K | $43.1 | 301.30K |
| Q2 2019 | share | Decrease | -14.84% | -52.50K shares | -1.40M | $40.23 | 301.31K |
| Q1 2019 | share | Decrease | -6.74% | -25.59K shares | 1.22M | $37.84 | 353.81K |
| Q4 2018 | share | Decrease | -13.77% | -60.59K shares | -2.66M | $32.23 | 379.40K |
| Q3 2018 | share | Increase | +0.51% | 2.24K shares | 1.21M | $33.15 | 440.00K |
| Q2 2018 | share | Increase | +12.93% | 50.13K shares | 1.11M | $30.54 | 437.75K |
| Q1 2018 | share | Increase | +192.26% | 254.99K shares | 7.93M | $31.63 | 387.62K |
| Q4 2017 | share | Decrease | -1.09% | -1.46K shares | 152K | $36.93 | 132.63K |
| Q3 2017 | share | Decrease | -2.96% | -4.09K shares | -218K | $35.34 | 134.09K |
| Q2 2017 | share | Decrease | -3.87% | -5.56K shares | -26K | $35.74 | 138.19K |
| Q1 2017 | share | Decrease | -5.57% | -8.47K shares | 148K | $34.24 | 143.75K |
| Q4 2016 | share | Decrease | -0.97% | -1.49K shares | 157K | $31.44 | 152.23K |
| Q3 2016 | share | Increase | +0.03% | 40 shares | 90K | $29.97 | 153.72K |
| Q2 2016 | share | Increase | +1835.10% | 145.74K shares | 4.76M | $29.32 | 153.68K |
| Q1 2016 | share | Increase | +38.80% | 2.22K shares | 82K | $27.35 | 7.94K |