JOHNSON INVESTMENT COUNSEL INC – Comcast Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$39.71M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +0.31% | 4.21K shares | -13.25M | $29.33 | 1.35M |
| Q2 2022 | share | Increase | +1.09% | 14.57K shares | -9.55M | $39.24 | 1.34M |
| Q1 2022 | share | Increase | +4.19% | 53.72K shares | -1.98M | $46.82 | 1.33M |
| Q4 2021 | share | Increase | +2.70% | 33.66K shares | -5.29M | $50.59 | 1.28M |
| Q3 2021 | share | Increase | +1.97% | 24.07K shares | 13K | $55.68 | 1.24M |
| Q2 2021 | share | Increase | +2.37% | 28.33K shares | 5.09M | $56.53 | 1.22M |
| Q1 2021 | share | Increase | +1.88% | 22.03K shares | 3.19M | $53.4 | 1.19M |
| Q4 2020 | share | Increase | +1.98% | 22.77K shares | 8.25M | $51.47 | 1.17M |
| Q3 2020 | share | Increase | +0.20% | 2.31K shares | 8.20M | $45.21 | 1.15M |
| Q2 2020 | share | Increase | +0.56% | 6.35K shares | 5.50M | $38.09 | 1.14M |
| Q1 2020 | share | Increase | +1.06% | 12.01K shares | -11.29M | $33.4 | 1.14M |
| Q4 2019 | share | Increase | +0.07% | 746 shares | -91K | $43.2 | 1.13M |
| Q3 2019 | share | Decrease | -1.96% | -22.55K shares | 2.20M | $43.1 | 1.12M |
| Q2 2019 | share | Increase | +0.04% | 445 shares | 2.66M | $40.23 | 1.15M |
| Q1 2019 | share | Decrease | -1.00% | -11.65K shares | 6.43M | $37.84 | 1.15M |
| Q4 2018 | share | Increase | +2.71% | 30.70K shares | -494K | $32.23 | 1.16M |
| Q3 2018 | share | Increase | +24.09% | 219.86K shares | 10.14M | $33.15 | 1.13M |
| Q2 2018 | share | Increase | +5.31% | 46.03K shares | 341K | $30.54 | 912.51K |
| Q1 2018 | share | Decrease | -1.27% | -11.14K shares | -5.54M | $31.63 | 866.47K |
| Q4 2017 | share | Decrease | -6.68% | -62.82K shares | -1.04M | $36.93 | 877.61K |
| Q3 2017 | share | Decrease | -24.28% | -301.56K shares | -12.15M | $35.34 | 940.44K |
| Q2 2017 | share | Decrease | -13.25% | -189.76K shares | -5.48M | $35.74 | 1.24M |
| Q1 2017 | share | Decrease | -1.40% | -20.26K shares | 3.61M | $34.24 | 1.43M |
| Q4 2016 | share | Increase | +5.24% | 72.23K shares | 4.43M | $31.44 | 1.45M |
| Q3 2016 | share | Decrease | -1.70% | -23.82K shares | 17K | $29.97 | 1.37M |
| Q2 2016 | share | Increase | +2.55% | 34.93K shares | 3.95M | $29.32 | 1.40M |
| Q1 2016 | share | Increase | +6.30% | 81.09K shares | 5.47M | $27.35 | 1.36M |