MEEDER ASSET MANAGEMENT INC – Comcast Corporation Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$4.13M
portfolio value
MEEDER ASSET MANAGEMENT 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 | -41.86% | -101.38K shares | -5.37M | $29.33 | 140.84K |
| Q2 2022 | share | Increase | +95.40% | 118.26K shares | 3.70M | $39.24 | 242.22K |
| Q1 2022 | share | Increase | +106.92% | 64.05K shares | 2.78M | $46.82 | 123.96K |
| Q4 2021 | share | Increase | +27.07% | 12.76K shares | 378K | $50.59 | 59.90K |
| Q3 2021 | share | Decrease | -77.28% | -160.35K shares | -9.19M | $55.68 | 47.14K |
| Q2 2021 | share | Decrease | -23.25% | -62.84K shares | -2.79M | $56.53 | 207.49K |
| Q1 2021 | share | Increase | +610.46% | 232.28K shares | 12.63M | $53.4 | 270.33K |
| Q4 2020 | share | Decrease | -82.53% | -179.71K shares | -8.08M | $51.47 | 38.05K |
| Q3 2020 | share | Increase | +81.41% | 97.72K shares | 5.39M | $45.21 | 217.76K |
| Q2 2020 | share | Increase | +13.15% | 13.94K shares | 1.03M | $38.09 | 120.04K |
| Q1 2020 | share | Decrease | -52.33% | -116.46K shares | -6.36M | $33.4 | 106.09K |
| Q4 2019 | share | Increase | +10.45% | 21.05K shares | 923K | $43.2 | 222.56K |
| Q3 2019 | share | Increase | +1.05% | 2.09K shares | 654K | $43.1 | 201.50K |
| Q2 2019 | share | Increase | +195.82% | 132.00K shares | 5.73M | $40.23 | 199.41K |
| Q1 2019 | share | Decrease | -52.99% | -75.99K shares | -2.18M | $37.84 | 67.41K |
| Q4 2018 | share | Decrease | -21.11% | -38.36K shares | -1.55M | $32.23 | 143.40K |
| Q3 2018 | share | Increase | +49.91% | 60.51K shares | 2.45M | $33.15 | 181.77K |
| Q2 2018 | share | Decrease | -36.89% | -70.87K shares | -2.58M | $30.54 | 121.25K |
| Q1 2018 | share | Increase | +41.88% | 56.71K shares | 1.14M | $31.63 | 192.12K |
| Q4 2017 | share | Decrease | -3.73% | -5.24K shares | 9K | $36.93 | 135.41K |
| Q3 2017 | share | Decrease | -13.17% | -21.34K shares | -892K | $35.34 | 140.65K |
| Q2 2017 | share | Decrease | -7.10% | -12.37K shares | -250K | $35.74 | 161.99K |
| Q1 2017 | share | Increase | +30.56% | 40.81K shares | 1.94M | $34.24 | 174.37K |
| Q4 2016 | share | Decrease | -27.16% | -49.79K shares | -1.47M | $31.44 | 133.56K |
| Q3 2016 | share | Increase | +21.96% | 33.01K shares | 1.18M | $29.97 | 183.35K |
| Q2 2016 | share | Increase | +1.37% | 2.03K shares | 372K | $29.32 | 150.33K |
| Q1 2016 | share | Increase | +816.49% | 132.12K shares | 4.07M | $27.35 | 148.30K |