GIRARD PARTNERS LTD. – Comcast Corporation Transaction History
GIRARD PARTNERS LTD. portfolio value:
$4.66M
portfolio value
GIRARD PARTNERS LTD. 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 | -5.21% | -8.75K shares | -1.92M | $29.33 | 159.19K |
| Q2 2022 | share | Increase | +1.00% | 1.65K shares | -1.19M | $39.24 | 167.95K |
| Q1 2022 | share | Increase | +10.19% | 15.37K shares | 190K | $46.82 | 166.29K |
| Q4 2021 | share | Increase | +1.84% | 2.72K shares | -693K | $50.59 | 150.91K |
| Q3 2021 | share | Increase | +2.66% | 3.84K shares | 57K | $55.68 | 148.19K |
| Q2 2021 | share | Decrease | -5.66% | -8.66K shares | -48K | $56.53 | 144.35K |
| Q1 2021 | share | Increase | +2.46% | 3.68K shares | 454K | $53.4 | 153.02K |
| Q4 2020 | share | Decrease | -4.27% | -6.66K shares | 609K | $51.47 | 149.33K |
| Q3 2020 | share | Increase | +3.22% | 4.87K shares | 1.32M | $45.21 | 156.00K |
| Q2 2020 | share | Increase | +2.65% | 3.90K shares | 830K | $38.09 | 151.13K |
| Q1 2020 | share | Increase | +15.29% | 19.52K shares | -681K | $33.4 | 147.22K |
| Q4 2019 | share | Increase | +18.55% | 19.98K shares | 887K | $43.2 | 127.70K |
| Q3 2019 | share | Increase | +50.08% | 35.94K shares | 1.82M | $43.1 | 107.71K |
| Q2 2019 | share | Increase | +110.73% | 37.71K shares | 1.67M | $40.23 | 71.77K |
| Q1 2019 | share | Increase | +57.85% | 12.48K shares | 627K | $37.84 | 34.06K |
| Q4 2018 | share | Decrease | -0.19% | -41 shares | -31K | $32.23 | 21.57K |
| Q3 2018 | share | Decrease | -40.52% | -14.73K shares | -428K | $33.15 | 21.61K |
| Q2 2018 | share | Increase | +1.38% | 495 shares | -32K | $30.54 | 36.34K |
| Q1 2018 | share | Increase | +1.35% | 476 shares | -192K | $31.63 | 35.85K |
| Q4 2017 | share | Decrease | -2.81% | -1.02K shares | 16K | $36.93 | 35.37K |
| Q3 2017 | share | Decrease | -8.33% | -3.30K shares | -144K | $35.34 | 36.39K |
| Q2 2017 | share | Increase | +90.55% | 18.86K shares | 762K | $35.74 | 39.70K |
| Q1 2017 | share | Decrease | -6.37% | -1.41K shares | 15K | $34.24 | 20.83K |
| Q4 2016 | share | Increase | +23.52% | 4.23K shares | 170K | $31.44 | 22.25K |
| Q3 2016 | share | Increase | +21.52% | 3.19K shares | 115K | $29.97 | 18.01K |
| Q2 2016 | share | Increase | +2.45% | 354 shares | 41K | $29.32 | 14.82K |
| Q1 2016 | share | Decrease | -11.52% | -1.88K shares | -19K | $27.35 | 14.47K |