SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Comcast Corporation Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$13.03M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | +0.47% | 2.09K shares | -4.32M | $29.33 | 444.30K |
| Q2 2022 | share | Increase | +2.26% | 9.79K shares | -2.89M | $39.24 | 442.21K |
| Q1 2022 | share | Increase | +0.76% | 3.27K shares | -1.35M | $46.82 | 432.42K |
| Q4 2021 | share | Decrease | -0.31% | -1.34K shares | -2.47M | $50.59 | 429.15K |
| Q3 2021 | share | Decrease | -0.03% | -137 shares | -477K | $55.68 | 430.5K |
| Q2 2021 | share | Decrease | -0.42% | -1.82K shares | 1.15M | $56.53 | 430.63K |
| Q1 2021 | share | Decrease | -3.06% | -13.64K shares | 25K | $53.4 | 432.46K |
| Q4 2020 | share | Decrease | -2.74% | -12.56K shares | 2.15M | $51.47 | 446.10K |
| Q3 2020 | share | Decrease | -3.02% | -14.27K shares | 2.78M | $45.21 | 458.66K |
| Q2 2020 | share | Increase | +0.12% | 560 shares | 2.19M | $38.09 | 472.94K |
| Q1 2020 | share | Increase | +0.77% | 3.60K shares | -4.84M | $33.4 | 472.38K |
| Q4 2019 | share | Increase | +0.79% | 3.66K shares | 114K | $43.2 | 468.77K |
| Q3 2019 | share | Increase | +0.07% | 327 shares | 1.31M | $43.1 | 465.11K |
| Q2 2019 | share | Increase | +0.35% | 1.62K shares | 1.13M | $40.23 | 464.78K |
| Q1 2019 | share | Increase | +0.11% | 497 shares | 2.76M | $37.84 | 463.15K |
| Q4 2018 | share | Decrease | -0.10% | -449 shares | -645K | $32.23 | 462.66K |
| Q3 2018 | share | Increase | +1.11% | 5.10K shares | 1.37M | $33.15 | 463.11K |
| Q2 2018 | share | Increase | +2.85% | 12.68K shares | -190K | $30.54 | 458.00K |
| Q1 2018 | share | Decrease | -1.09% | -4.92K shares | -2.81M | $31.63 | 445.32K |
| Q4 2017 | share | Decrease | -0.39% | -1.75K shares | 639K | $36.93 | 450.24K |
| Q3 2017 | share | Increase | +1.00% | 4.47K shares | -25K | $35.34 | 452K |
| Q2 2017 | share | Decrease | -0.56% | -2.51K shares | 501K | $35.74 | 447.52K |
| Q1 2017 | share | Decrease | -0.33% | -1.47K shares | 1.32M | $34.24 | 450.04K |
| Q4 2016 | share | Decrease | -6.94% | -33.65K shares | -504K | $31.44 | 451.51K |
| Q3 2016 | share | Decrease | -1.61% | -7.95K shares | 20K | $29.97 | 485.17K |
| Q2 2016 | share | Decrease | -0.50% | -2.48K shares | 937K | $29.32 | 493.12K |
| Q1 2016 | share | Increase | +0.24% | 1.2K shares | 1.18M | $27.35 | 495.60K |