DAVIS R M INC – Comcast Corporation Transaction History
DAVIS R M INC portfolio value:
$3.02M
portfolio value
DAVIS R M 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 | -1.05% | -1.09K shares | -1.06M | $29.33 | 103.06K |
| Q2 2022 | share | Decrease | -4.51% | -4.92K shares | -1.02M | $39.24 | 104.15K |
| Q1 2022 | share | Increase | +1.49% | 1.59K shares | -303K | $46.82 | 109.07K |
| Q4 2021 | share | Decrease | -0.91% | -983 shares | -656K | $50.59 | 107.48K |
| Q3 2021 | share | Decrease | -2.05% | -2.27K shares | -248K | $55.68 | 108.46K |
| Q2 2021 | share | Decrease | -2.25% | -2.54K shares | 184K | $56.53 | 110.73K |
| Q1 2021 | share | Decrease | -6.99% | -8.51K shares | -252K | $53.4 | 113.28K |
| Q4 2020 | share | Decrease | -5.65% | -7.29K shares | 410K | $51.47 | 121.79K |
| Q3 2020 | share | Decrease | -2.37% | -3.13K shares | 818K | $45.21 | 129.08K |
| Q2 2020 | share | Decrease | -2.63% | -3.57K shares | 485K | $38.09 | 132.22K |
| Q1 2020 | share | Decrease | -4.30% | -6.1K shares | -1.71M | $33.4 | 135.79K |
| Q4 2019 | share | Decrease | -1.15% | -1.65K shares | -90K | $43.2 | 141.89K |
| Q3 2019 | share | Decrease | -0.61% | -874 shares | 365K | $43.1 | 143.55K |
| Q2 2019 | share | Decrease | -5.73% | -8.78K shares | -19K | $40.23 | 144.42K |
| Q1 2019 | share | Decrease | -24.76% | -50.42K shares | -809K | $37.84 | 153.20K |
| Q4 2018 | share | Decrease | -6.64% | -14.47K shares | -789K | $32.23 | 203.62K |
| Q3 2018 | share | Decrease | -2.77% | -6.21K shares | 363K | $33.15 | 218.10K |
| Q2 2018 | share | Decrease | -8.25% | -20.16K shares | -994K | $30.54 | 224.31K |
| Q1 2018 | share | Decrease | -0.22% | -543 shares | -1.45M | $31.63 | 244.47K |
| Q4 2017 | share | Decrease | -0.37% | -915 shares | 349K | $36.93 | 245.01K |
| Q3 2017 | share | Increase | +6.14% | 14.23K shares | 446K | $35.34 | 245.93K |
| Q2 2017 | share | Increase | 0.00% | 231.69K shares | 9.01M | $35.74 | 231.69K |