PATTEN & PATTEN INC/TN – Comcast Corporation Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$6.36M
portfolio value
PATTEN & PATTEN INC/TN 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 | -6.09% | -14.07K shares | -2.70M | $29.33 | 216.93K |
| Q2 2022 | share | Decrease | -4.24% | -10.23K shares | -2.23M | $39.24 | 231.01K |
| Q1 2022 | share | Decrease | -0.65% | -1.57K shares | -926K | $46.82 | 241.24K |
| Q4 2021 | share | Decrease | -4.47% | -11.37K shares | -1.99M | $50.59 | 242.82K |
| Q3 2021 | share | Increase | +0.02% | 49 shares | -275K | $55.68 | 254.19K |
| Q2 2021 | share | Decrease | -1.17% | -3.00K shares | 577K | $56.53 | 254.14K |
| Q1 2021 | share | Decrease | -0.39% | -999 shares | 388K | $53.4 | 257.15K |
| Q4 2020 | share | Decrease | -0.54% | -1.39K shares | 1.52M | $51.47 | 258.15K |
| Q3 2020 | share | Decrease | -1.77% | -4.66K shares | 1.70M | $45.21 | 259.55K |
| Q2 2020 | share | Increase | +1.02% | 2.67K shares | 1.30M | $38.09 | 264.21K |
| Q1 2020 | share | Increase | +4.78% | 11.92K shares | -2.23M | $33.4 | 261.54K |
| Q4 2019 | share | Increase | +0.35% | 862 shares | 11K | $43.2 | 249.61K |
| Q3 2019 | share | Increase | +8.02% | 18.46K shares | 1.47M | $43.1 | 248.75K |
| Q2 2019 | share | Increase | +1.77% | 4.00K shares | 690K | $40.23 | 230.28K |
| Q1 2019 | share | Decrease | -0.01% | -19 shares | 1.34M | $37.84 | 226.27K |
| Q4 2018 | share | Decrease | -13.97% | -36.75K shares | -1.60M | $32.23 | 226.29K |
| Q3 2018 | share | Decrease | -3.16% | -8.58K shares | 402K | $33.15 | 263.04K |
| Q2 2018 | share | Increase | +6.27% | 16.01K shares | 178K | $30.54 | 271.63K |
| Q1 2018 | share | Decrease | -0.45% | -1.16K shares | -1.55M | $31.63 | 255.61K |
| Q4 2017 | share | Decrease | -13.24% | -39.17K shares | -1.10M | $36.93 | 256.77K |
| Q3 2017 | share | Increase | +8.16% | 22.33K shares | 739K | $35.34 | 295.94K |
| Q2 2017 | share | Increase | +321.85% | 208.75K shares | 8.21M | $35.74 | 273.61K |
| Q1 2017 | share | Increase | +925.94% | 58.53K shares | 2.22M | $34.24 | 64.86K |
| Q4 2016 | share | Increase | +2.53% | 156 shares | 13K | $31.44 | 6.32K |
| Q3 2016 | share | Increase | 0.00% | 6.16K shares | 205K | $29.97 | 6.16K |