WOODSTOCK CORP – Comcast Corporation Transaction History
WOODSTOCK CORP portfolio value:
$5.27M
portfolio value
WOODSTOCK 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 | Decrease | -2.18% | -4.01K shares | -1.94M | $29.33 | 179.88K |
| Q2 2022 | share | Increase | +0.34% | 620 shares | -1.36M | $39.24 | 183.89K |
| Q1 2022 | share | Decrease | -5.88% | -11.44K shares | -1.21M | $46.82 | 183.27K |
| Q4 2021 | share | Decrease | -1.09% | -2.15K shares | -1.21M | $50.59 | 194.72K |
| Q3 2021 | share | Increase | +0.36% | 700 shares | -175K | $55.68 | 196.87K |
| Q2 2021 | share | Increase | +0.55% | 1.07K shares | 629K | $56.53 | 196.17K |
| Q1 2021 | share | Decrease | -1.00% | -1.96K shares | 231K | $53.4 | 195.10K |
| Q4 2020 | share | Increase | +3.02% | 5.78K shares | 1.47M | $51.47 | 197.06K |
| Q3 2020 | share | Increase | +1.59% | 3K shares | 1.51M | $45.21 | 191.27K |
| Q2 2020 | share | Increase | +0.22% | 406 shares | 880K | $38.09 | 188.27K |
| Q1 2020 | share | Decrease | -0.38% | -715 shares | -2.02M | $33.4 | 187.87K |
| Q4 2019 | share | Increase | +0.51% | 950 shares | 22K | $43.2 | 188.58K |
| Q3 2019 | share | Increase | +0.11% | 215 shares | 535K | $43.1 | 187.63K |
| Q2 2019 | share | Decrease | -0.34% | -630 shares | 406K | $40.23 | 187.42K |
| Q1 2019 | share | Decrease | -0.08% | -156 shares | 1.10M | $37.84 | 188.05K |
| Q4 2018 | share | Increase | +0.11% | 205 shares | -248K | $32.23 | 188.20K |
| Q3 2018 | share | Decrease | -0.29% | -545 shares | 471K | $33.15 | 188.00K |
| Q2 2018 | share | Decrease | -0.42% | -795 shares | -284K | $30.54 | 188.54K |
| Q1 2018 | share | Decrease | -0.77% | -1.46K shares | -1.17M | $31.63 | 189.34K |
| Q4 2017 | share | Decrease | -6.04% | -12.27K shares | -173K | $36.93 | 190.80K |
| Q3 2017 | share | Decrease | -1.11% | -2.28K shares | -178K | $35.34 | 203.08K |
| Q2 2017 | share | Increase | +1.10% | 2.22K shares | 357K | $35.74 | 205.36K |
| Q1 2017 | share | Increase | +2.06% | 4.10K shares | 764K | $34.24 | 203.14K |
| Q4 2016 | share | Decrease | -3.82% | -7.91K shares | 7K | $31.44 | 199.04K |
| Q3 2016 | share | Increase | +0.54% | 1.12K shares | 156K | $29.97 | 206.95K |
| Q2 2016 | share | Increase | +2.93% | 5.86K shares | 602K | $29.32 | 205.83K |
| Q1 2016 | share | Decrease | -0.25% | -500 shares | 451K | $27.35 | 199.97K |