MERITAGE PORTFOLIO MANAGEMENT – Comcast Corporation Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$2.80M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -3.10% | -3.06K shares | -1.06M | $29.33 | 95.73K |
| Q2 2022 | share | Increase | +1.40% | 1.36K shares | -685K | $39.24 | 98.8K |
| Q1 2022 | share | Increase | +1.13% | 1.09K shares | -287K | $46.82 | 97.43K |
| Q4 2021 | share | Increase | +0.76% | 731 shares | -499K | $50.59 | 96.34K |
| Q3 2021 | share | Increase | +1.02% | 969 shares | -49K | $55.68 | 95.61K |
| Q2 2021 | share | Increase | +5.25% | 4.71K shares | 531K | $56.53 | 94.64K |
| Q1 2021 | share | Increase | +20.44% | 15.26K shares | 953K | $53.4 | 89.93K |
| Q4 2020 | share | Increase | +6.06% | 4.26K shares | 656K | $51.47 | 74.66K |
| Q3 2020 | share | Increase | +0.22% | 154 shares | 519K | $45.21 | 70.39K |
| Q2 2020 | share | Decrease | -7.52% | -5.71K shares | 127K | $38.09 | 70.24K |
| Q1 2020 | share | Decrease | -8.06% | -6.65K shares | -1.10M | $33.4 | 75.95K |
| Q4 2019 | share | Decrease | -2.08% | -1.75K shares | -88K | $43.2 | 82.61K |
| Q3 2019 | share | Decrease | -14.81% | -14.66K shares | -384K | $43.1 | 84.36K |
| Q2 2019 | share | Decrease | -36.38% | -56.63K shares | -2.03M | $40.23 | 99.03K |
| Q1 2019 | share | Decrease | -4.06% | -6.58K shares | 699K | $37.84 | 155.66K |
| Q4 2018 | share | Increase | +2219.83% | 155.25K shares | 5.27M | $32.23 | 162.24K |
| Q3 2018 | share | Increase | +0.78% | 54 shares | 20K | $33.15 | 6.99K |
| Q2 2018 | share | Decrease | -0.42% | -29 shares | -10K | $30.54 | 6.94K |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $31.63 | 6.96K | |
| Q4 2017 | share | Increase | +0.42% | 29 shares | 12K | $36.93 | 6.96K |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $35.34 | 6.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $35.74 | 6.94K | |
| Q1 2017 | share | Increase | 0.00% | 6.94K shares | 261K | $34.24 | 6.94K |
| Q2 2016 | share | Decrease | -100.00% | -6.57K shares | -201K | $29.32 | 0 |
| Q1 2016 | share | Increase | 0.00% | 6.57K shares | 201K | $27.35 | 6.57K |