FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Comcast Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$727,000
portfolio value
FERGUSON WELLMAN CAPITAL 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 | -34.14% | -12.84K shares | -750K | $29.33 | 24.78K |
| Q2 2022 | share | Increase | +0.33% | 122 shares | -279K | $39.24 | 37.63K |
| Q1 2022 | share | Increase | +22.60% | 6.91K shares | 216K | $46.82 | 37.51K |
| Q4 2021 | share | Increase | +1.88% | 564 shares | -140K | $50.59 | 30.59K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $55.68 | 30.03K | |
| Q2 2021 | share | Increase | +0.10% | 30 shares | 89K | $56.53 | 30.03K |
| Q1 2021 | share | Decrease | -30.06% | -12.89K shares | -625K | $53.4 | 30.00K |
| Q4 2020 | share | Decrease | -2.68% | -1.18K shares | 210K | $51.47 | 42.89K |
| Q3 2020 | share | Decrease | -0.27% | -120 shares | 315K | $45.21 | 44.07K |
| Q2 2020 | share | Decrease | -0.42% | -185 shares | 197K | $38.09 | 44.19K |
| Q1 2020 | share | Decrease | -7.67% | -3.68K shares | -636K | $33.4 | 44.37K |
| Q4 2019 | share | Decrease | -5.52% | -2.80K shares | -132K | $43.2 | 48.06K |
| Q3 2019 | share | Increase | +1.23% | 616 shares | 169K | $43.1 | 50.87K |
| Q2 2019 | share | Decrease | -3.24% | -1.68K shares | 49K | $40.23 | 50.25K |
| Q1 2019 | share | Decrease | -1.78% | -943 shares | 275K | $37.84 | 51.93K |
| Q4 2018 | share | Decrease | -26.11% | -18.69K shares | -733K | $32.23 | 52.88K |
| Q3 2018 | share | Decrease | -12.11% | -9.86K shares | -138K | $33.15 | 71.57K |
| Q2 2018 | share | Decrease | -85.29% | -472.07K shares | -16.24M | $30.54 | 81.43K |
| Q1 2018 | share | Decrease | -2.51% | -14.22K shares | -3.82M | $31.63 | 553.50K |
| Q4 2017 | share | Decrease | -3.04% | -17.82K shares | 206K | $36.93 | 567.73K |
| Q3 2017 | share | Decrease | -1.20% | -7.08K shares | -534K | $35.34 | 585.55K |
| Q2 2017 | share | Increase | +0.30% | 1.79K shares | 856K | $35.74 | 592.64K |
| Q1 2017 | share | Increase | +0.76% | 4.44K shares | 1.96M | $34.24 | 590.84K |
| Q4 2016 | share | Decrease | -0.48% | -2.83K shares | 701K | $31.44 | 586.40K |
| Q3 2016 | share | Increase | +1.19% | 6.94K shares | 565K | $29.97 | 589.24K |
| Q2 2016 | share | Increase | +824.66% | 519.32K shares | 17.05M | $29.32 | 582.29K |
| Q1 2016 | share | Increase | +0.48% | 300 shares | 155K | $27.35 | 62.97K |