ROBERTS GLORE & CO INC /IL/ – Comcast Corporation Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$373,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -1.55% | -200 shares | -133K | $29.33 | 12.70K |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $39.24 | 12.90K | |
| Q1 2022 | share | Increase | +1.98% | 250 shares | -33K | $46.82 | 12.90K |
| Q4 2021 | share | Increase | +27.37% | 2.71K shares | 81K | $50.59 | 12.65K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $55.68 | 9.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $56.53 | 9.93K | |
| Q1 2021 | share | Decrease | -10.08% | -1.11K shares | -41K | $53.4 | 9.93K |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $51.47 | 11.05K | |
| Q3 2020 | share | Decrease | -1.13% | -126 shares | 76K | $45.21 | 11.05K |
| Q2 2020 | share | Decrease | -1.72% | -196 shares | 45K | $38.09 | 11.17K |
| Q1 2020 | share | Decrease | -8.06% | -997 shares | -166K | $33.4 | 11.37K |
| Q4 2019 | share | Increase | +89.85% | 5.85K shares | 262K | $43.2 | 12.36K |
| Q3 2019 | share | Decrease | -0.53% | -35 shares | 17K | $43.1 | 6.51K |
| Q2 2019 | share | Decrease | -2.96% | -200 shares | 7K | $40.23 | 6.55K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $37.84 | 6.75K | |
| Q4 2018 | share | Decrease | -21.51% | -1.85K shares | -75K | $32.23 | 6.75K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $33.15 | 8.6K | |
| Q2 2018 | share | Increase | +3.61% | 300 shares | -2K | $30.54 | 8.6K |
| Q1 2018 | share | 0.00% | 0 shares | -48K | $31.63 | 8.3K | |
| Q4 2017 | share | Decrease | -3.87% | -334 shares | 0 | $36.93 | 8.3K |
| Q3 2017 | share | Decrease | -6.50% | -600 shares | -27K | $35.34 | 8.63K |
| Q2 2017 | share | Increase | +2.10% | 190 shares | 19K | $35.74 | 9.23K |
| Q1 2017 | share | Decrease | -15.98% | -1.72K shares | -32K | $34.24 | 9.04K |
| Q4 2016 | share | Decrease | -1.82% | -200 shares | 8K | $31.44 | 10.76K |
| Q3 2016 | share | Decrease | -1.79% | -200 shares | 0 | $29.97 | 10.96K |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $29.32 | 11.16K | |
| Q1 2016 | share | Increase | +5.44% | 576 shares | 42K | $27.35 | 11.16K |