MARTIN & CO INC /TN/ – Comcast Corporation Transaction History
MARTIN & CO INC /TN/ portfolio value:
$901,000
portfolio value
MARTIN & CO INC /TN/ 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 | +2.55% | 764 shares | -274K | $29.33 | 30.71K |
| Q2 2022 | share | Increase | +2.92% | 850 shares | -187K | $39.24 | 29.94K |
| Q1 2022 | share | Decrease | -6.96% | -2.17K shares | -212K | $46.82 | 29.09K |
| Q4 2021 | share | Decrease | -24.04% | -9.89K shares | -729K | $50.59 | 31.27K |
| Q3 2021 | share | Increase | +9.12% | 3.44K shares | 152K | $55.68 | 41.16K |
| Q2 2021 | share | Decrease | -3.87% | -1.51K shares | 27K | $56.53 | 37.72K |
| Q1 2021 | share | Decrease | -2.15% | -862 shares | 22K | $53.4 | 39.24K |
| Q4 2020 | share | Decrease | -0.10% | -40 shares | 245K | $51.47 | 40.10K |
| Q3 2020 | share | Increase | +0.41% | 165 shares | 298K | $45.21 | 40.14K |
| Q2 2020 | share | Decrease | -0.04% | -15 shares | 184K | $38.09 | 39.98K |
| Q1 2020 | share | Increase | +0.79% | 315 shares | -410K | $33.4 | 39.99K |
| Q4 2019 | share | Decrease | -1.22% | -490 shares | -26K | $43.2 | 39.68K |
| Q3 2019 | share | Decrease | -2.41% | -990 shares | 71K | $43.1 | 40.17K |
| Q2 2019 | share | Decrease | -0.38% | -158 shares | 88K | $40.23 | 41.16K |
| Q1 2019 | share | Decrease | -0.53% | -220 shares | 238K | $37.84 | 41.32K |
| Q4 2018 | share | Decrease | -1.13% | -475 shares | -74K | $32.23 | 41.54K |
| Q3 2018 | share | Decrease | -0.47% | -200 shares | 103K | $33.15 | 42.01K |
| Q2 2018 | share | Decrease | -21.17% | -11.33K shares | -445K | $30.54 | 42.21K |
| Q1 2018 | share | Decrease | -1.00% | -540 shares | -336K | $31.63 | 53.55K |
| Q4 2017 | share | Decrease | -2.26% | -1.25K shares | 36K | $36.93 | 54.09K |
| Q3 2017 | share | Decrease | -8.13% | -4.89K shares | -214K | $35.34 | 55.34K |
| Q2 2017 | share | Increase | +3.35% | 1.95K shares | 153K | $35.74 | 60.23K |
| Q1 2017 | share | Increase | +3.92% | 2.2K shares | 255K | $34.24 | 58.28K |
| Q4 2016 | share | Decrease | -3.64% | -2.11K shares | 5K | $31.44 | 56.08K |
| Q3 2016 | share | Decrease | -55.42% | -72.36K shares | -2.32M | $29.97 | 58.20K |
| Q2 2016 | share | Decrease | -4.15% | -5.65K shares | 96K | $29.32 | 130.56K |
| Q1 2016 | share | Increase | +1.85% | 2.48K shares | 387K | $27.35 | 136.21K |