INGALLS & SNYDER LLC – Comcast Corporation Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.51M
portfolio value
INGALLS & SNYDER 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 | -5.53% | -3.01K shares | -628K | $29.33 | 51.47K |
| Q2 2022 | share | Decrease | -0.82% | -450 shares | -434K | $39.24 | 54.48K |
| Q1 2022 | share | Decrease | -1.20% | -670 shares | -227K | $46.82 | 54.93K |
| Q4 2021 | share | Decrease | -11.12% | -6.96K shares | -700K | $50.59 | 55.60K |
| Q3 2021 | share | Increase | +1.29% | 794 shares | -23K | $55.68 | 62.56K |
| Q2 2021 | share | Decrease | -0.26% | -159 shares | 171K | $56.53 | 61.77K |
| Q1 2021 | share | Increase | +6.59% | 3.82K shares | 307K | $53.4 | 61.92K |
| Q4 2020 | share | Decrease | -0.22% | -129 shares | 350K | $51.47 | 58.10K |
| Q3 2020 | share | Increase | +9.84% | 5.21K shares | 627K | $45.21 | 58.23K |
| Q2 2020 | share | Increase | +0.52% | 275 shares | 254K | $38.09 | 53.01K |
| Q1 2020 | share | Decrease | -0.49% | -261 shares | -570K | $33.4 | 52.74K |
| Q4 2019 | share | Increase | +12.89% | 6.05K shares | 266K | $43.2 | 53.00K |
| Q3 2019 | share | Decrease | -0.65% | -307 shares | 119K | $43.1 | 46.95K |
| Q2 2019 | share | Decrease | -11.73% | -6.28K shares | -142K | $40.23 | 47.25K |
| Q1 2019 | share | Decrease | -2.95% | -1.63K shares | 261K | $37.84 | 53.53K |
| Q4 2018 | share | Decrease | -2.28% | -1.29K shares | -120K | $32.23 | 55.16K |
| Q3 2018 | share | Decrease | -1.74% | -1K shares | 114K | $33.15 | 56.45K |
| Q2 2018 | share | Decrease | -11.41% | -7.4K shares | -331K | $30.54 | 57.45K |
| Q1 2018 | share | Decrease | -2.69% | -1.79K shares | -453K | $31.63 | 64.85K |
| Q4 2017 | share | Decrease | -16.25% | -12.93K shares | -393K | $36.93 | 66.64K |
| Q3 2017 | share | Decrease | -1.08% | -870 shares | -69K | $35.34 | 79.58K |
| Q2 2017 | share | Decrease | -1.01% | -819 shares | 76K | $35.74 | 80.45K |
| Q1 2017 | share | Increase | +8.85% | 6.61K shares | 477K | $34.24 | 81.27K |
| Q4 2016 | share | Increase | +1.10% | 814 shares | 128K | $31.44 | 74.66K |
| Q3 2016 | share | Increase | +2.19% | 1.58K shares | 94K | $29.97 | 73.84K |
| Q2 2016 | share | Increase | 0.00% | 72.26K shares | 2.35M | $29.32 | 72.26K |