HERITAGE INVESTORS MANAGEMENT CORP – Comcast Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$10.64M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +1.68% | 6K shares | -3.36M | $29.33 | 362.96K |
| Q2 2022 | share | Increase | +1.67% | 5.85K shares | -2.43M | $39.24 | 356.96K |
| Q1 2022 | share | Increase | +2.25% | 7.74K shares | -843K | $46.82 | 351.11K |
| Q4 2021 | share | Increase | +4.40% | 14.47K shares | -1.11M | $50.59 | 343.36K |
| Q3 2021 | share | Increase | +0.39% | 1.29K shares | -285K | $55.68 | 328.89K |
| Q2 2021 | share | Decrease | -0.39% | -1.27K shares | 884K | $56.53 | 327.60K |
| Q1 2021 | share | Decrease | -1.00% | -3.31K shares | 389K | $53.4 | 328.88K |
| Q4 2020 | share | Decrease | -0.95% | -3.20K shares | 1.89M | $51.47 | 332.19K |
| Q3 2020 | share | Decrease | -1.16% | -3.95K shares | 2.28M | $45.21 | 335.39K |
| Q2 2020 | share | Increase | +5.16% | 16.66K shares | 2.13M | $38.09 | 339.35K |
| Q1 2020 | share | Increase | +7.18% | 21.61K shares | -2.44M | $33.4 | 322.69K |
| Q4 2019 | share | Increase | +3.20% | 9.32K shares | 387K | $43.2 | 301.07K |
| Q3 2019 | share | Increase | +6.32% | 17.34K shares | 1.55M | $43.1 | 291.75K |
| Q2 2019 | share | Decrease | -0.19% | -512 shares | 611K | $40.23 | 274.41K |
| Q1 2019 | share | Increase | +5.47% | 14.26K shares | 2.11M | $37.84 | 274.92K |
| Q4 2018 | share | Increase | +13.03% | 30.04K shares | 709K | $32.23 | 260.65K |
| Q3 2018 | share | Increase | +15.52% | 30.97K shares | 1.61M | $33.15 | 230.61K |
| Q2 2018 | share | Increase | +6.05% | 11.38K shares | 117K | $30.54 | 199.63K |
| Q1 2018 | share | Increase | +22.65% | 34.76K shares | 286K | $31.63 | 188.25K |
| Q4 2017 | share | Increase | +3.56% | 5.28K shares | 444K | $36.93 | 153.48K |
| Q3 2017 | share | Decrease | -0.93% | -1.39K shares | -119K | $35.34 | 148.20K |
| Q2 2017 | share | Increase | +9.08% | 12.45K shares | 667K | $35.74 | 149.60K |
| Q1 2017 | share | Decrease | -1.95% | -2.72K shares | 326K | $34.24 | 137.15K |
| Q4 2016 | share | Decrease | -2.50% | -3.59K shares | 70K | $31.44 | 139.87K |
| Q3 2016 | share | Decrease | -7.10% | -10.96K shares | -275K | $29.97 | 143.46K |
| Q2 2016 | share | Decrease | -4.34% | -7K shares | 104K | $29.32 | 154.42K |
| Q1 2016 | share | Decrease | -0.55% | -900 shares | 350K | $27.35 | 161.42K |