BURNEY CO/ – Comcast Corporation Transaction History
BURNEY CO/ portfolio value:
$2.11M
portfolio value
BURNEY CO/ 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 | -1.55% | -1.13K shares | -761K | $29.33 | 72.25K |
| Q2 2022 | share | Decrease | -23.04% | -21.96K shares | -1.58M | $39.24 | 73.39K |
| Q1 2022 | share | Decrease | -3.59% | -3.55K shares | -514K | $46.82 | 95.36K |
| Q4 2021 | share | Decrease | -0.29% | -292 shares | -569K | $50.59 | 98.91K |
| Q3 2021 | share | Decrease | -3.42% | -3.51K shares | -309K | $55.68 | 99.20K |
| Q2 2021 | share | Decrease | -25.12% | -34.45K shares | -1.56M | $56.53 | 102.72K |
| Q1 2021 | share | Decrease | -28.06% | -53.51K shares | -2.57M | $53.4 | 137.18K |
| Q4 2020 | share | Decrease | -17.68% | -40.95K shares | -724K | $51.47 | 190.69K |
| Q3 2020 | share | Decrease | -33.56% | -117.03K shares | -2.87M | $45.21 | 231.65K |
| Q2 2020 | share | Decrease | -17.72% | -75.08K shares | -978K | $38.09 | 348.68K |
| Q1 2020 | share | Decrease | -5.15% | -23.02K shares | -5.52M | $33.4 | 423.77K |
| Q4 2019 | share | Increase | +5.34% | 22.66K shares | 972K | $43.2 | 446.79K |
| Q3 2019 | share | Increase | +52.44% | 145.91K shares | 7.35M | $43.1 | 424.13K |
| Q2 2019 | share | Increase | +1.73% | 4.72K shares | 828K | $40.23 | 278.22K |
| Q1 2019 | share | Increase | +6.36% | 16.35K shares | 2.17M | $37.84 | 273.50K |
| Q4 2018 | share | Increase | +0.81% | 2.07K shares | -276K | $32.23 | 257.15K |
| Q3 2018 | share | Decrease | -8.64% | -24.13K shares | -129K | $33.15 | 255.07K |
| Q2 2018 | share | Decrease | -43.73% | -216.95K shares | -7.79M | $30.54 | 279.21K |
| Q1 2018 | share | Decrease | -2.18% | -11.06K shares | -3.36M | $31.63 | 496.16K |
| Q4 2017 | share | Increase | +10.44% | 47.94K shares | 2.94M | $36.93 | 507.22K |
| Q3 2017 | share | Increase | +4.58% | 20.09K shares | 299K | $35.34 | 459.28K |
| Q2 2017 | share | Increase | +3.12% | 13.29K shares | 1.06M | $35.74 | 439.18K |
| Q1 2017 | share | Increase | +0.42% | 1.79K shares | 1.36M | $34.24 | 425.89K |
| Q4 2016 | share | Decrease | -2.92% | -12.77K shares | 77K | $31.44 | 424.1K |
| Q3 2016 | share | Decrease | -2.20% | -9.82K shares | 5K | $29.97 | 436.87K |
| Q2 2016 | share | Decrease | -1.65% | -7.47K shares | 690K | $29.32 | 446.69K |
| Q1 2016 | share | Decrease | -0.41% | -1.87K shares | 829K | $27.35 | 454.16K |