HALLMARK CAPITAL MANAGEMENT INC – Comcast Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$12.28M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 418.73K shares | 12.28M | $29.33 | 418.73K |
| Q2 2022 | share | Increase | +7.76% | 32.65K shares | -1.90M | $39.24 | 453.32K |
| Q1 2022 | share | Increase | +7.84% | 30.58K shares | 62K | $46.82 | 420.67K |
| Q4 2021 | share | Increase | +2.47% | 9.40K shares | -1.65M | $50.59 | 390.09K |
| Q3 2021 | share | Decrease | -0.84% | -3.24K shares | -601K | $55.68 | 380.68K |
| Q2 2021 | share | Increase | +0.05% | 199 shares | 1.12M | $56.53 | 383.92K |
| Q1 2021 | share | Decrease | -1.94% | -7.60K shares | 257K | $53.4 | 383.73K |
| Q4 2020 | share | Decrease | -2.54% | -10.18K shares | 1.93M | $51.47 | 391.33K |
| Q3 2020 | share | Decrease | -4.38% | -18.40K shares | 2.20M | $45.21 | 401.51K |
| Q2 2020 | share | Increase | +0.21% | 871 shares | 1.96M | $38.09 | 419.91K |
| Q1 2020 | share | Increase | +5.15% | 20.50K shares | -3.51M | $33.4 | 419.04K |
| Q4 2019 | share | Decrease | -1.15% | -4.64K shares | -253K | $43.2 | 398.53K |
| Q3 2019 | share | Increase | +588.81% | 344.64K shares | 15.7M | $43.1 | 403.17K |
| Q2 2019 | share | Decrease | -2.54% | -1.52K shares | 74K | $40.23 | 58.53K |
| Q1 2019 | share | Increase | +15.86% | 8.22K shares | 636K | $37.84 | 60.05K |
| Q4 2018 | share | Increase | 0.00% | 51.83K shares | 1.76M | $32.23 | 51.83K |
| Q2 2017 | share | Decrease | -100.00% | -582 shares | -22K | $35.74 | 0 |
| Q1 2017 | share | Decrease | -34.75% | -310 shares | -9K | $34.24 | 582 |
| Q4 2016 | share | Increase | +53.26% | 310 shares | 12K | $31.44 | 892 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $29.97 | 582 | |
| Q2 2016 | share | Increase | 0.00% | 582 shares | 19K | $29.32 | 582 |