FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Comcast Corporation Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$224,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | -1.81% | -141 shares | -81K | $29.33 | 7.63K |
| Q2 2022 | share | Decrease | -1.22% | -96 shares | -63K | $39.24 | 7.77K |
| Q1 2022 | share | Increase | +2.41% | 185 shares | -19K | $46.82 | 7.86K |
| Q4 2021 | share | Increase | +23.47% | 1.46K shares | 39K | $50.59 | 7.68K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $55.68 | 6.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $56.53 | 6.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $53.4 | 6.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $51.47 | 6.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $45.21 | 6.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $38.09 | 6.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $33.4 | 6.22K | |
| Q4 2019 | share | Decrease | -35.40% | -3.41K shares | -154K | $43.2 | 6.22K |
| Q3 2019 | share | Increase | +14.94% | 1.25K shares | 80K | $43.1 | 9.63K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $40.23 | 8.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $37.84 | 8.38K | |
| Q4 2018 | share | Decrease | -31.98% | -3.94K shares | -151K | $32.23 | 8.38K |
| Q3 2018 | share | Decrease | -1.01% | -126 shares | 28K | $33.15 | 12.32K |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $30.54 | 12.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -73K | $31.63 | 12.44K | |
| Q4 2017 | share | Decrease | -23.27% | -3.77K shares | -126K | $36.93 | 12.44K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $35.34 | 16.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $35.74 | 16.22K | |
| Q1 2017 | share | Decrease | -8.86% | -1.57K shares | 12K | $34.24 | 16.22K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $31.44 | 17.79K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $29.97 | 17.79K | |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $29.32 | 17.79K | |
| Q1 2016 | share | Increase | +0.32% | 56 shares | 43K | $27.35 | 17.79K |