CLIFFORD SWAN INVESTMENT COUNSEL LLC – Comcast Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$544,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -10.67% | -2.21K shares | -270K | $29.33 | 18.53K |
| Q2 2022 | share | Increase | +6.18% | 1.20K shares | -101K | $39.24 | 20.74K |
| Q1 2022 | share | Decrease | -0.18% | -35 shares | -70K | $46.82 | 19.53K |
| Q4 2021 | share | Decrease | -0.99% | -195 shares | -48K | $50.59 | 19.57K |
| Q3 2021 | share | Decrease | -0.40% | -80 shares | -118K | $55.68 | 19.76K |
| Q2 2021 | share | Decrease | -0.33% | -66 shares | 73K | $56.53 | 19.84K |
| Q1 2021 | share | Increase | +12.27% | 2.17K shares | 148K | $53.4 | 19.91K |
| Q4 2020 | share | Increase | +0.34% | 60 shares | 112K | $51.47 | 17.73K |
| Q3 2020 | share | Increase | +0.18% | 31 shares | 130K | $45.21 | 17.67K |
| Q2 2020 | share | Increase | +0.71% | 125 shares | 86K | $38.09 | 17.64K |
| Q1 2020 | share | Increase | +0.87% | 151 shares | -179K | $33.4 | 17.52K |
| Q4 2019 | share | Increase | +0.99% | 170 shares | 6K | $43.2 | 17.37K |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $43.1 | 17.20K | |
| Q2 2019 | share | Increase | +3.05% | 509 shares | 60K | $40.23 | 17.20K |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $37.84 | 16.69K | |
| Q4 2018 | share | Decrease | -0.60% | -100 shares | -27K | $32.23 | 16.69K |
| Q3 2018 | share | Decrease | -1.92% | -328 shares | 33K | $33.15 | 16.79K |
| Q2 2018 | share | Increase | +7.05% | 1.12K shares | 15K | $30.54 | 17.12K |
| Q1 2018 | share | Decrease | -6.57% | -1.12K shares | -139K | $31.63 | 15.99K |
| Q4 2017 | share | Decrease | -1.01% | -174 shares | 21K | $36.93 | 17.11K |
| Q3 2017 | share | Decrease | -29.60% | -7.27K shares | -291K | $35.34 | 17.29K |
| Q2 2017 | share | Increase | +53.51% | 8.56K shares | 355K | $35.74 | 24.56K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 49K | $34.24 | 16.00K |
| Q4 2016 | share | Decrease | -12.42% | -2.26K shares | -54K | $31.44 | 16K |
| Q3 2016 | share | Decrease | -3.18% | -600 shares | -9K | $29.97 | 18.26K |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $29.32 | 18.86K | |
| Q1 2016 | share | Increase | +2.86% | 524 shares | 58K | $27.35 | 18.86K |