SCHMIDT P J INVESTMENT MANAGEMENT INC – Comcast Corporation Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$771,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC 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 | -21.24% | -6.82K shares | -425K | $29.33 | 25.30K |
| Q2 2022 | share | Decrease | -69.33% | -72.63K shares | -2.96M | $39.24 | 32.12K |
| Q1 2022 | share | Increase | +0.76% | 793 shares | -1.03M | $46.82 | 104.76K |
| Q4 2021 | share | Decrease | -0.13% | -139 shares | -399K | $50.59 | 103.97K |
| Q3 2021 | share | Decrease | -0.16% | -168 shares | -489K | $55.68 | 104.11K |
| Q2 2021 | share | Increase | +0.41% | 430 shares | 229K | $56.53 | 104.27K |
| Q1 2021 | share | Increase | +1.14% | 1.16K shares | 767K | $53.4 | 103.84K |
| Q4 2020 | share | Increase | +3.94% | 3.88K shares | 798K | $51.47 | 102.68K |
| Q3 2020 | share | Increase | 0.00% | 98.79K shares | 4.29M | $45.21 | 98.79K |