JONES FINANCIAL COMPANIES LLLP – Comcast Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$2.82M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +12.50% | 10.70K shares | -535K | $29.33 | 96.35K |
| Q2 2022 | share | Decrease | -3.77% | -3.35K shares | -806K | $39.24 | 85.65K |
| Q1 2022 | share | Decrease | -3.19% | -2.92K shares | -460K | $46.82 | 89.00K |
| Q4 2021 | share | Increase | +4.57% | 4.01K shares | -290K | $50.59 | 91.93K |
| Q3 2021 | share | Decrease | -2.00% | -1.79K shares | -198K | $55.68 | 87.91K |
| Q2 2021 | share | Decrease | -11.81% | -12.01K shares | -390K | $56.53 | 89.71K |
| Q1 2021 | share | Decrease | -0.55% | -561 shares | 145K | $53.4 | 101.72K |
| Q4 2020 | share | Increase | +1.07% | 1.08K shares | 678K | $51.47 | 102.28K |
| Q3 2020 | share | Decrease | -2.90% | -3.02K shares | 619K | $45.21 | 101.19K |
| Q2 2020 | share | Decrease | -18.79% | -24.11K shares | -349K | $38.09 | 104.22K |
| Q1 2020 | share | Decrease | -6.96% | -9.59K shares | -1.79M | $33.4 | 128.34K |
| Q4 2019 | share | Decrease | -2.38% | -3.35K shares | -167K | $43.2 | 137.93K |
| Q3 2019 | share | Decrease | -1.17% | -1.67K shares | 326K | $43.1 | 141.29K |
| Q2 2019 | share | Decrease | -1.16% | -1.68K shares | 262K | $40.23 | 142.96K |
| Q1 2019 | share | Decrease | -8.68% | -13.74K shares | 388K | $37.84 | 144.64K |
| Q4 2018 | share | Decrease | -26.34% | -56.64K shares | -2.22M | $32.23 | 158.39K |
| Q3 2018 | share | Increase | +1.67% | 3.52K shares | 676K | $33.15 | 215.03K |
| Q2 2018 | share | Increase | +2.89% | 5.94K shares | -85K | $30.54 | 211.50K |
| Q1 2018 | share | Increase | +0.33% | 681 shares | -1.18M | $31.63 | 205.55K |
| Q4 2017 | share | Increase | +0.47% | 967 shares | 359K | $36.93 | 204.87K |
| Q3 2017 | share | Decrease | -5.35% | -11.52K shares | -539K | $35.34 | 203.91K |
| Q2 2017 | share | Decrease | -1.95% | -4.27K shares | 125K | $35.74 | 215.43K |
| Q1 2017 | share | Decrease | -3.49% | -7.95K shares | 399K | $34.24 | 219.71K |
| Q4 2016 | share | Increase | +1.27% | 2.85K shares | 404K | $31.44 | 227.66K |
| Q3 2016 | share | Decrease | -3.13% | -7.26K shares | -107K | $29.97 | 224.81K |
| Q2 2016 | share | Increase | +0.29% | 672 shares | 496K | $29.32 | 232.08K |
| Q1 2016 | share | Decrease | -1.44% | -3.37K shares | 444K | $27.35 | 231.40K |