EVERENCE CAPITAL MANAGEMENT INC – Comcast Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$3.03M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -1.02M | $29.33 | 103.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -784K | $39.24 | 103.41K | |
| Q1 2022 | share | Decrease | -3.08% | -3.29K shares | -528K | $46.82 | 103.41K |
| Q4 2021 | share | Decrease | -6.25% | -7.11K shares | -996K | $50.59 | 106.7K |
| Q3 2021 | share | 0.00% | 0 shares | -124K | $55.68 | 113.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 332K | $56.53 | 113.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 194K | $53.4 | 113.81K | |
| Q4 2020 | share | Increase | +13.20% | 13.27K shares | 1.31M | $51.47 | 113.81K |
| Q3 2020 | share | Decrease | -19.22% | -23.93K shares | -278K | $45.21 | 100.54K |
| Q2 2020 | share | 0.00% | 0 shares | 650K | $38.09 | 124.47K | |
| Q1 2020 | share | Increase | +24.79% | 24.73K shares | -206K | $33.4 | 124.47K |
| Q4 2019 | share | Decrease | -6.56% | -7K shares | -327K | $43.2 | 99.74K |
| Q3 2019 | share | 0.00% | 0 shares | 299K | $43.1 | 106.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 245K | $40.23 | 106.74K | |
| Q1 2019 | share | Increase | +35.80% | 28.14K shares | 1.59M | $37.84 | 106.74K |
| Q4 2018 | share | 0.00% | 0 shares | -107K | $32.23 | 78.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 204K | $33.15 | 78.60K | |
| Q2 2018 | share | 0.00% | 0 shares | -107K | $30.54 | 78.60K | |
| Q1 2018 | share | Decrease | -17.42% | -16.58K shares | -1.12M | $31.63 | 78.60K |
| Q4 2017 | share | Decrease | -9.57% | -10.07K shares | -238K | $36.93 | 95.18K |
| Q3 2017 | share | 0.00% | 0 shares | -46K | $35.34 | 105.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 140K | $35.74 | 105.25K | |
| Q1 2017 | share | Decrease | -4.05% | -4.44K shares | 169K | $34.24 | 105.25K |
| Q4 2016 | share | Increase | +9.10% | 9.14K shares | 452K | $31.44 | 109.69K |
| Q3 2016 | share | 0.00% | 0 shares | 58K | $29.97 | 100.54K | |
| Q2 2016 | share | Increase | +8.36% | 7.76K shares | 443K | $29.32 | 100.54K |
| Q1 2016 | share | 0.00% | 0 shares | 216K | $27.35 | 92.78K |