LEAVELL INVESTMENT MANAGEMENT, INC. – Comcast Corporation Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.29M
portfolio value
LEAVELL 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 | Decrease | -36.40% | -25.24K shares | -1.42M | $29.33 | 44.12K |
| Q2 2022 | share | Increase | +0.93% | 638 shares | -496K | $39.24 | 69.36K |
| Q1 2022 | share | Increase | +1.40% | 950 shares | -193K | $46.82 | 68.73K |
| Q4 2021 | share | Decrease | -9.79% | -7.35K shares | -791K | $50.59 | 67.78K |
| Q3 2021 | share | Decrease | -9.64% | -8.01K shares | -297K | $55.68 | 75.13K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $56.53 | 83.15K | |
| Q1 2021 | share | Decrease | -6.92% | -6.18K shares | -182K | $53.4 | 83.15K |
| Q4 2020 | share | Decrease | -7.48% | -7.21K shares | 215K | $51.47 | 89.33K |
| Q3 2020 | share | Decrease | -0.03% | -33 shares | 679K | $45.21 | 96.54K |
| Q2 2020 | share | Decrease | -6.73% | -6.97K shares | 203K | $38.09 | 96.58K |
| Q1 2020 | share | Decrease | -0.01% | -6 shares | -1.07M | $33.4 | 103.55K |
| Q4 2019 | share | Increase | +0.58% | 598 shares | 16K | $43.2 | 103.55K |
| Q3 2019 | share | Decrease | -0.14% | -144 shares | 282K | $43.1 | 102.96K |
| Q2 2019 | share | Decrease | -1.87% | -1.96K shares | 159K | $40.23 | 103.10K |
| Q1 2019 | share | Decrease | -2.82% | -3.05K shares | 498K | $37.84 | 105.06K |
| Q4 2018 | share | Decrease | -18.60% | -24.7K shares | -1.00M | $32.23 | 108.11K |
| Q3 2018 | share | Increase | +0.29% | 383 shares | 358K | $33.15 | 132.81K |
| Q2 2018 | share | Increase | +5.19% | 6.53K shares | 43K | $30.54 | 132.43K |
| Q1 2018 | share | Decrease | -0.64% | -811 shares | -773K | $31.63 | 125.89K |
| Q4 2017 | share | Increase | +2.38% | 2.95K shares | 313K | $36.93 | 126.71K |
| Q3 2017 | share | Increase | +1.64% | 2K shares | 23K | $35.34 | 123.76K |
| Q2 2017 | share | Increase | +16.28% | 17.05K shares | 803K | $35.74 | 121.76K |
| Q1 2017 | share | Increase | +17.77% | 15.8K shares | 866K | $34.24 | 104.71K |
| Q4 2016 | share | Increase | +3.49% | 3K shares | 220K | $31.44 | 88.91K |
| Q3 2016 | share | Increase | +8.16% | 6.48K shares | 261K | $29.97 | 85.91K |
| Q2 2016 | share | Decrease | -19.31% | -19.00K shares | -417K | $29.32 | 79.42K |
| Q1 2016 | share | 0.00% | 0 shares | 229K | $27.35 | 98.43K |