BEESE FULMER INVESTMENT MANAGEMENT, INC. – Comcast Corporation Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$9.13M
portfolio value
BEESE FULMER INVESTMENT 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 | Increase | +3.12% | 9.41K shares | -2.71M | $29.33 | 311.34K |
| Q2 2022 | share | Decrease | -0.47% | -1.43K shares | -2.35M | $39.24 | 301.93K |
| Q1 2022 | share | Increase | +1.01% | 3.02K shares | -912K | $46.82 | 303.36K |
| Q4 2021 | share | Increase | +0.77% | 2.28K shares | -1.55M | $50.59 | 300.34K |
| Q3 2021 | share | Increase | +0.52% | 1.55K shares | -236K | $55.68 | 298.06K |
| Q2 2021 | share | Increase | +0.57% | 1.69K shares | 954K | $56.53 | 296.51K |
| Q1 2021 | share | Decrease | -1.25% | -3.72K shares | 309K | $53.4 | 294.81K |
| Q4 2020 | share | Decrease | -2.46% | -7.51K shares | 1.48M | $51.47 | 298.54K |
| Q3 2020 | share | Increase | +0.40% | 1.21K shares | 2.27M | $45.21 | 306.06K |
| Q2 2020 | share | Decrease | -0.00% | -12 shares | 1.40M | $38.09 | 304.85K |
| Q1 2020 | share | Decrease | -0.03% | -95 shares | -3.23M | $33.4 | 304.86K |
| Q4 2019 | share | Decrease | -1.56% | -4.83K shares | -252K | $43.2 | 304.95K |
| Q3 2019 | share | Increase | +0.14% | 445 shares | 887K | $43.1 | 309.79K |
| Q2 2019 | share | Decrease | -1.54% | -4.85K shares | 517K | $40.23 | 309.35K |
| Q1 2019 | share | Decrease | -0.01% | -37 shares | 1.86M | $37.84 | 314.20K |
| Q4 2018 | share | Increase | +0.75% | 2.33K shares | -345K | $32.23 | 314.24K |
| Q3 2018 | share | Increase | +1.59% | 4.88K shares | 972K | $33.15 | 311.90K |
| Q2 2018 | share | Increase | +0.54% | 1.64K shares | -362K | $30.54 | 307.01K |
| Q1 2018 | share | Increase | +0.63% | 1.91K shares | -1.71M | $31.63 | 305.37K |
| Q4 2017 | share | Increase | +0.10% | 307 shares | 488K | $36.93 | 303.45K |
| Q3 2017 | share | Increase | +0.04% | 111 shares | -130K | $35.34 | 303.14K |
| Q2 2017 | share | Decrease | -1.26% | -3.88K shares | 258K | $35.74 | 303.03K |
| Q1 2017 | share | Decrease | -0.01% | -44 shares | 939K | $34.24 | 306.91K |
| Q4 2016 | share | Decrease | -2.06% | -6.47K shares | 201K | $31.44 | 306.96K |
| Q3 2016 | share | Increase | +1.34% | 4.14K shares | 316K | $29.97 | 313.43K |
| Q2 2016 | share | Decrease | -0.69% | -2.16K shares | 488K | $29.32 | 309.28K |
| Q1 2016 | share | Increase | +0.82% | 2.52K shares | 877K | $27.35 | 311.45K |