MCDONALD CAPITAL INVESTORS INC/CA – Comcast Corporation Transaction History
MCDONALD CAPITAL INVESTORS INC/CA portfolio value:
$46.25M
portfolio value
MCDONALD CAPITAL INVESTORS INC/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 | Decrease | -0.95% | -15.15K shares | -16.22M | $29.33 | 1.57M |
Q2 2022 | share | Decrease | -1.29% | -20.83K shares | -13.04M | $39.24 | 1.59M |
Q1 2022 | share | Decrease | -0.03% | -497 shares | -5.68M | $46.82 | 1.61M |
Q4 2021 | share | Decrease | -1.02% | -16.58K shares | -9.96M | $50.59 | 1.61M |
Q3 2021 | share | Decrease | -4.42% | -75.35K shares | -6.07M | $55.68 | 1.63M |
Q2 2021 | share | Decrease | -2.01% | -35.06K shares | 3.06M | $56.53 | 1.70M |
Q1 2021 | share | Decrease | -0.76% | -13.32K shares | 2.27M | $53.4 | 1.74M |
Q4 2020 | share | Decrease | -2.07% | -37.15K shares | 9.05M | $51.47 | 1.75M |
Q3 2020 | share | Decrease | -1.09% | -19.66K shares | 12.27M | $45.21 | 1.79M |
Q2 2020 | share | Decrease | -5.80% | -111.57K shares | 4.49M | $38.09 | 1.81M |
Q1 2020 | share | Decrease | -1.29% | -25.15K shares | -21.48M | $33.4 | 1.92M |
Q4 2019 | share | Decrease | -4.92% | -100.73K shares | -4.75M | $43.2 | 1.94M |
Q3 2019 | share | Decrease | -5.44% | -117.93K shares | 749K | $43.1 | 2.04M |
Q2 2019 | share | Decrease | -1.92% | -42.38K shares | 3.28M | $40.23 | 2.16M |
Q1 2019 | share | Decrease | -4.42% | -102.19K shares | 9.61M | $37.84 | 2.20M |
Q4 2018 | share | Increase | 0.00% | 2.31M shares | 78.67M | $32.23 | 2.31M |