EVERETT HARRIS & CO /CA/ – Comcast Corporation Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$44.25M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | +46.13% | 476.35K shares | 3.73M | $29.33 | 1.50M |
| Q2 2022 | share | Increase | +6.09% | 59.27K shares | -8.46M | $39.24 | 1.03M |
| Q4 2021 | share | Increase | +24.04% | 188.62K shares | 5.09M | $50.59 | 973.29K |
| Q3 2021 | share | Increase | +3.36% | 25.52K shares | 600K | $55.68 | 784.67K |
| Q2 2021 | share | Increase | +9.50% | 65.86K shares | 5.77M | $56.53 | 759.14K |
| Q1 2021 | share | Increase | +8.13% | 52.12K shares | 3.91M | $53.4 | 693.28K |
| Q4 2020 | share | Increase | +41.88% | 189.25K shares | 12.69M | $51.47 | 641.16K |
| Q3 2020 | share | Increase | +245.14% | 320.97K shares | 15.80M | $45.21 | 451.91K |
| Q2 2020 | share | Increase | +127.77% | 73.45K shares | 3.12M | $38.09 | 130.93K |
| Q1 2020 | share | Increase | +202.70% | 38.49K shares | 1.12M | $33.4 | 57.48K |
| Q4 2019 | share | Increase | +6.74% | 1.2K shares | 52K | $43.2 | 18.99K |
| Q3 2019 | share | Decrease | -2.20% | -400 shares | 33K | $43.1 | 17.79K |
| Q2 2019 | share | Decrease | -10.84% | -2.21K shares | -47K | $40.23 | 18.19K |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $37.84 | 20.40K | |
| Q4 2018 | share | Increase | +8.15% | 1.53K shares | 27K | $32.23 | 20.40K |
| Q3 2018 | share | Increase | +37.57% | 5.15K shares | 218K | $33.15 | 18.86K |
| Q2 2018 | share | Increase | +47.93% | 4.44K shares | 133K | $30.54 | 13.71K |
| Q1 2018 | share | Increase | +22.22% | 1.68K shares | 13K | $31.63 | 9.26K |
| Q4 2017 | share | Decrease | -2.04% | -158 shares | 6K | $36.93 | 7.58K |
| Q3 2017 | share | Decrease | -1.55% | -122 shares | -8K | $35.34 | 7.74K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $35.74 | 7.86K | |
| Q1 2017 | share | Decrease | -33.72% | -4K shares | -114K | $34.24 | 7.86K |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $31.44 | 11.86K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $29.97 | 11.86K | |
| Q2 2016 | share | Increase | +35.99% | 3.14K shares | 121K | $29.32 | 11.86K |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $27.35 | 8.72K |