ZWJ INVESTMENT COUNSEL INC – Comcast Corporation Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$451,000
portfolio value
ZWJ 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 | Decrease | -0.34% | -53 shares | -154K | $29.33 | 15.36K |
| Q2 2022 | share | Decrease | -6.27% | -1.03K shares | -165K | $39.24 | 15.41K |
| Q1 2022 | share | Decrease | -4.97% | -860 shares | -101K | $46.82 | 16.44K |
| Q4 2021 | share | Decrease | -5.80% | -1.06K shares | -157K | $50.59 | 17.30K |
| Q3 2021 | share | Decrease | -1.23% | -228 shares | -33K | $55.68 | 18.37K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $56.53 | 18.60K | |
| Q1 2021 | share | Decrease | -9.14% | -1.87K shares | -66K | $53.4 | 18.60K |
| Q4 2020 | share | Increase | +10.53% | 1.95K shares | 216K | $51.47 | 20.47K |
| Q3 2020 | share | Increase | +2.03% | 369 shares | 149K | $45.21 | 18.52K |
| Q2 2020 | share | Decrease | -51.97% | -19.64K shares | -591K | $38.09 | 18.15K |
| Q1 2020 | share | Increase | +4.61% | 1.66K shares | -326K | $33.4 | 37.79K |
| Q4 2019 | share | Increase | +114.94% | 19.32K shares | 867K | $43.2 | 36.13K |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $43.1 | 16.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $40.23 | 16.81K | |
| Q1 2019 | share | Decrease | -3.45% | -601 shares | 79K | $37.84 | 16.81K |
| Q4 2018 | share | Increase | +0.26% | 46 shares | -22K | $32.23 | 17.41K |
| Q3 2018 | share | Decrease | -4.76% | -868 shares | 17K | $33.15 | 17.36K |
| Q2 2018 | share | Decrease | -1.97% | -367 shares | -38K | $30.54 | 18.23K |
| Q1 2018 | share | Decrease | -50.76% | -19.17K shares | -877K | $31.63 | 18.6K |
| Q4 2017 | share | Increase | +0.20% | 75 shares | 62K | $36.93 | 37.77K |
| Q3 2017 | share | Decrease | -18.00% | -8.27K shares | -338K | $35.34 | 37.70K |
| Q2 2017 | share | Decrease | -3.83% | -1.83K shares | -8K | $35.74 | 45.97K |
| Q1 2017 | share | Increase | +174.47% | 30.39K shares | 1.19M | $34.24 | 47.80K |
| Q4 2016 | share | Increase | +21.43% | 3.07K shares | 125K | $31.44 | 17.41K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $29.97 | 14.34K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $29.32 | 14.34K | |
| Q1 2016 | share | Increase | +1.93% | 272 shares | 41K | $27.35 | 14.34K |