GRIFFIN ASSET MANAGEMENT, INC. – Comcast Corporation Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$530,000
portfolio value
GRIFFIN ASSET 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 | 0.00% | 0 shares | -178K | $29.33 | 18.05K | |
| Q2 2022 | share | Increase | +5.55% | 950 shares | -93K | $39.24 | 18.05K |
| Q1 2022 | share | Increase | +4.08% | 670 shares | -26K | $46.82 | 17.10K |
| Q4 2021 | share | Increase | +2.21% | 355 shares | -72K | $50.59 | 16.43K |
| Q3 2021 | share | Increase | +5.94% | 901 shares | 33K | $55.68 | 16.08K |
| Q2 2021 | share | Increase | +3.08% | 454 shares | 69K | $56.53 | 15.17K |
| Q1 2021 | share | Increase | +0.51% | 75 shares | 29K | $53.4 | 14.72K |
| Q4 2020 | share | Increase | +3.97% | 560 shares | 116K | $51.47 | 14.65K |
| Q3 2020 | share | Decrease | -12.91% | -2.08K shares | 21K | $45.21 | 14.09K |
| Q2 2020 | share | Decrease | -0.20% | -33 shares | 74K | $38.09 | 16.17K |
| Q1 2020 | share | Decrease | -0.44% | -71 shares | -175K | $33.4 | 16.21K |
| Q4 2019 | share | Decrease | -0.91% | -150 shares | -9K | $43.2 | 16.28K |
| Q3 2019 | share | Increase | +207.45% | 11.08K shares | 515K | $43.1 | 16.43K |
| Q2 2019 | share | Decrease | -0.41% | -22 shares | 11K | $40.23 | 5.34K |
| Q1 2019 | share | Increase | 0.00% | 5.36K shares | 215K | $37.84 | 5.36K |
| Q2 2018 | share | Decrease | -100.00% | -6.67K shares | -228K | $30.54 | 0 |
| Q1 2018 | share | Increase | +29.01% | 1.5K shares | 21K | $31.63 | 6.67K |
| Q4 2017 | share | Decrease | -70.74% | -12.5K shares | -473K | $36.93 | 5.17K |
| Q3 2017 | share | Increase | +14.77% | 2.27K shares | 81K | $35.34 | 17.67K |
| Q2 2017 | share | Increase | +0.83% | 126 shares | 170K | $35.74 | 15.39K |