FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Comcast Corporation Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$126.46M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | -3.54% | -158.31K shares | -48.94M | $29.33 | 4.31M |
Q2 2022 | share | Increase | +0.82% | 36.44K shares | -32.17M | $39.24 | 4.46M |
Q1 2022 | share | Decrease | -6.00% | -283.22K shares | -29.81M | $46.82 | 4.43M |
Q4 2021 | share | Decrease | -5.76% | -288.16K shares | -42.53M | $50.59 | 4.71M |
Q3 2021 | share | Increase | +62.81% | 1.93M shares | 104.63M | $55.68 | 5.00M |
Q2 2021 | share | Decrease | -0.00% | -105 shares | 8.94M | $56.53 | 3.07M |
Q1 2021 | share | Decrease | -0.33% | -10.02K shares | 4.73M | $53.4 | 3.07M |
Q4 2020 | share | Decrease | -15.64% | -571.65K shares | -7.50M | $51.47 | 3.08M |
Q3 2020 | share | Decrease | -5.22% | -201.41K shares | 18.76M | $45.21 | 3.65M |
Q2 2020 | share | Decrease | -0.03% | -1.14K shares | 17.70M | $38.09 | 3.85M |
Q1 2020 | share | Increase | +3.23% | 120.80K shares | -35.42M | $33.4 | 3.85M |
Q4 2019 | share | Decrease | -4.07% | -158.53K shares | -7.55M | $43.2 | 3.73M |
Q3 2019 | share | Increase | +3.34% | 125.92K shares | 16.23M | $43.1 | 3.89M |
Q2 2019 | share | Decrease | -0.26% | -9.77K shares | 8.28M | $40.23 | 3.77M |
Q1 2019 | share | Increase | +0.36% | 13.49K shares | 22.87M | $37.84 | 3.78M |
Q4 2018 | share | Decrease | -3.56% | -138.93K shares | -10.04M | $32.23 | 3.76M |
Q3 2018 | share | Increase | +4.93% | 183.55K shares | 16.17M | $33.15 | 3.90M |
Q2 2018 | share | Increase | +5.16% | 182.76K shares | 1.18M | $30.54 | 3.72M |
Q1 2018 | share | Decrease | -0.52% | -18.63K shares | -21.55M | $31.63 | 3.53M |
Q4 2017 | share | Increase | +45.84% | 1.11M shares | 48.61M | $36.93 | 3.55M |
Q3 2017 | share | Decrease | -2.85% | -71.55K shares | -3.85M | $35.34 | 2.43M |
Q2 2017 | share | Increase | +0.32% | 7.93K shares | 3.70M | $35.74 | 2.51M |
Q1 2017 | share | Increase | +2.43% | 59.46K shares | 9.65M | $34.24 | 2.50M |
Q4 2016 | share | Increase | +7.08% | 161.52K shares | 8.66M | $31.44 | 2.44M |
Q3 2016 | share | Increase | +0.51% | 11.67K shares | 1.69M | $29.97 | 2.28M |
Q2 2016 | share | Increase | +0.58% | 13.18K shares | 5.06M | $29.32 | 2.27M |
Q1 2016 | share | Increase | +307.23% | 1.70M shares | 53.29M | $27.35 | 2.25M |