ENTERPRISE FINANCIAL SERVICES CORP – Comcast Corporation Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$405,000
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | -6.01% | -882 shares | -171K | $29.33 | 13.80K |
| Q2 2022 | share | Increase | +18.42% | 2.28K shares | -5K | $39.24 | 14.68K |
| Q1 2022 | share | Decrease | -39.11% | -7.96K shares | -444K | $46.82 | 12.40K |
| Q4 2021 | share | Decrease | -64.59% | -37.15K shares | -2.19M | $50.59 | 20.36K |
| Q3 2021 | share | Increase | +238.41% | 40.52K shares | 2.24M | $55.68 | 57.51K |
| Q2 2021 | share | Increase | +31.10% | 4.03K shares | 267K | $56.53 | 16.99K |
| Q1 2021 | share | Decrease | -0.66% | -86 shares | 17K | $53.4 | 12.96K |
| Q4 2020 | share | Decrease | -4.35% | -594 shares | 53K | $51.47 | 13.05K |
| Q3 2020 | share | Increase | +0.04% | 6 shares | 100K | $45.21 | 13.64K |
| Q2 2020 | share | Decrease | -3.40% | -480 shares | 46K | $38.09 | 13.63K |
| Q1 2020 | share | Decrease | -1.71% | -245 shares | -161K | $33.4 | 14.11K |
| Q4 2019 | share | Increase | +4.93% | 675 shares | 29K | $43.2 | 14.36K |
| Q3 2019 | share | Increase | +45.25% | 4.26K shares | 219K | $43.1 | 13.68K |
| Q2 2019 | share | Increase | +0.89% | 83 shares | 25K | $40.23 | 9.42K |
| Q1 2019 | share | Increase | +129.00% | 5.26K shares | 234K | $37.84 | 9.34K |
| Q4 2018 | share | Decrease | -17.68% | -876 shares | -36K | $32.23 | 4.07K |
| Q3 2018 | share | Increase | +14.75% | 637 shares | 33K | $33.15 | 4.95K |
| Q2 2018 | share | Decrease | -5.35% | -244 shares | -14K | $30.54 | 4.31K |
| Q1 2018 | share | Decrease | -0.26% | -12 shares | -27K | $31.63 | 4.56K |
| Q4 2017 | share | Decrease | -10.73% | -550 shares | -14K | $36.93 | 4.57K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $35.34 | 5.12K | |
| Q2 2017 | share | Increase | +2.52% | 126 shares | 11K | $35.74 | 5.12K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $34.24 | 4.99K | |
| Q4 2016 | share | Increase | +3.69% | 178 shares | 13K | $31.44 | 4.99K |
| Q3 2016 | share | Increase | +3.34% | 156 shares | 8K | $29.97 | 4.82K |
| Q2 2016 | share | Decrease | -17.89% | -1.01K shares | -21K | $29.32 | 4.66K |
| Q1 2016 | share | Increase | +32.71% | 1.4K shares | 52K | $27.35 | 5.68K |