DUNCKER STREETT & CO INC – Comcast Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.79M
portfolio value
DUNCKER STREETT & CO 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 | -0.59% | -365 shares | -620K | $29.33 | 61.07K |
| Q2 2022 | share | Decrease | -5.51% | -3.58K shares | -633K | $39.24 | 61.44K |
| Q1 2022 | share | Decrease | -9.98% | -7.21K shares | -591K | $46.82 | 65.02K |
| Q4 2021 | share | Decrease | -5.66% | -4.33K shares | -647K | $50.59 | 72.23K |
| Q3 2021 | share | Decrease | -0.33% | -250 shares | -98K | $55.68 | 76.56K |
| Q2 2021 | share | Decrease | -29.71% | -32.46K shares | -1.53M | $56.53 | 76.81K |
| Q1 2021 | share | Decrease | -1.23% | -1.36K shares | 115K | $53.4 | 109.27K |
| Q4 2020 | share | Increase | +1.73% | 1.88K shares | 767K | $51.47 | 110.63K |
| Q3 2020 | share | Increase | +1.35% | 1.45K shares | 848K | $45.21 | 108.75K |
| Q2 2020 | share | Increase | +1.45% | 1.52K shares | 546K | $38.09 | 107.30K |
| Q1 2020 | share | Increase | +0.67% | 709 shares | -1.08M | $33.4 | 105.77K |
| Q4 2019 | share | Increase | +0.40% | 418 shares | 7K | $43.2 | 105.06K |
| Q3 2019 | share | Increase | +6.45% | 6.34K shares | 561K | $43.1 | 104.65K |
| Q2 2019 | share | Increase | +1.68% | 1.62K shares | 291K | $40.23 | 98.31K |
| Q1 2019 | share | Increase | +0.84% | 806 shares | 601K | $37.84 | 96.68K |
| Q4 2018 | share | Increase | +4.82% | 4.40K shares | 26K | $32.23 | 95.88K |
| Q3 2018 | share | Increase | +1.04% | 938 shares | 268K | $33.15 | 91.47K |
| Q2 2018 | share | Increase | +9.97% | 8.21K shares | 158K | $30.54 | 90.53K |
| Q1 2018 | share | Decrease | -0.94% | -785 shares | -516K | $31.63 | 82.32K |
| Q4 2017 | share | Increase | +33.20% | 20.71K shares | 928K | $36.93 | 83.11K |
| Q3 2017 | share | Decrease | -1.24% | -785 shares | -58K | $35.34 | 62.39K |
| Q2 2017 | share | Decrease | -1.54% | -985 shares | 47K | $35.74 | 63.17K |
| Q1 2017 | share | Decrease | -5.85% | -3.99K shares | 59K | $34.24 | 64.16K |
| Q4 2016 | share | Increase | +14.54% | 8.65K shares | 379K | $31.44 | 68.15K |
| Q3 2016 | share | Increase | +9.22% | 5.02K shares | 198K | $29.97 | 59.50K |
| Q2 2016 | share | Increase | +1.48% | 796 shares | 137K | $29.32 | 54.47K |
| Q1 2016 | share | Increase | +17.29% | 7.91K shares | 348K | $27.35 | 53.68K |