CRAWFORD INVESTMENT COUNSEL INC – Comcast Corporation Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$54.39M
portfolio value
CRAWFORD 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 | +6.30% | 109.87K shares | -14.06M | $29.33 | 1.85M |
| Q2 2022 | share | Increase | +0.50% | 8.71K shares | -12.81M | $39.24 | 1.74M |
| Q1 2022 | share | Increase | +12.46% | 192.30K shares | 3.58M | $46.82 | 1.73M |
| Q4 2021 | share | Increase | +8.24% | 117.46K shares | -2.07M | $50.59 | 1.54M |
| Q3 2021 | share | Increase | +21.14% | 248.94K shares | 12.64M | $55.68 | 1.42M |
| Q2 2021 | share | Increase | +10.42% | 111.12K shares | 9.44M | $56.53 | 1.17M |
| Q1 2021 | share | Increase | +130.96% | 604.59K shares | 33.50M | $53.4 | 1.06M |
| Q4 2020 | share | Increase | +2325.08% | 442.62K shares | 23.31M | $51.47 | 461.66K |
| Q3 2020 | share | Increase | +26.87% | 4.03K shares | 296K | $45.21 | 19.03K |
| Q2 2020 | share | Decrease | -9.58% | -1.58K shares | 15K | $38.09 | 15.00K |
| Q1 2020 | share | Decrease | -34.74% | -8.83K shares | -573K | $33.4 | 16.59K |
| Q4 2019 | share | Increase | +2.99% | 737 shares | 30K | $43.2 | 25.42K |
| Q3 2019 | share | Decrease | -90.87% | -245.61K shares | -10.31M | $43.1 | 24.68K |
| Q2 2019 | share | Increase | +5.86% | 14.96K shares | 1.21M | $40.23 | 270.30K |
| Q1 2019 | share | Increase | +2162.26% | 244.05K shares | 9.82M | $37.84 | 255.34K |
| Q4 2018 | share | Increase | +16.38% | 1.58K shares | 41K | $32.23 | 11.28K |
| Q3 2018 | share | Decrease | -1.49% | -147 shares | 20K | $33.15 | 9.69K |
| Q2 2018 | share | Decrease | -8.14% | -872 shares | -43K | $30.54 | 9.84K |
| Q1 2018 | share | Increase | +50.56% | 3.59K shares | 81K | $31.63 | 10.71K |
| Q4 2017 | share | Increase | +7.23% | 480 shares | 30K | $36.93 | 7.11K |
| Q3 2017 | share | Increase | +0.09% | 6 shares | -3K | $35.34 | 6.63K |
| Q2 2017 | share | Decrease | -18.59% | -1.51K shares | -48K | $35.74 | 6.63K |
| Q1 2017 | share | Increase | 0.00% | 8.14K shares | 306K | $34.24 | 8.14K |
| Q2 2016 | share | Decrease | -100.00% | -7.28K shares | -223K | $29.32 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.28K shares | 223K | $27.35 | 7.28K |