CORNERCAP INVESTMENT COUNSEL INC – Comcast Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.28M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Increase | +20.23% | 13.09K shares | -258K | $29.33 | 77.81K |
| Q2 2022 | share | Increase | +216.24% | 44.25K shares | 1.58M | $39.24 | 64.72K |
| Q1 2022 | share | Increase | 0.00% | 20.46K shares | 959K | $46.82 | 20.46K |
| Q1 2021 | share | Decrease | -100.00% | -83.95K shares | -3.77M | $53.4 | 0 |
| Q4 2020 | share | Increase | +7.48% | 5.84K shares | 162K | $51.47 | 83.95K |
| Q3 2020 | share | Decrease | -13.91% | -12.61K shares | 76K | $45.21 | 78.11K |
| Q2 2020 | share | Decrease | -3.32% | -3.11K shares | 310K | $38.09 | 90.72K |
| Q1 2020 | share | Decrease | -2.23% | -2.14K shares | -1.08M | $33.4 | 93.84K |
| Q4 2019 | share | Increase | +10.19% | 8.87K shares | 389K | $43.2 | 95.98K |
| Q3 2019 | share | Increase | +609.50% | 74.83K shares | 3.40M | $43.1 | 87.11K |
| Q2 2019 | share | Decrease | -13.29% | -1.88K shares | -47K | $40.23 | 12.27K |
| Q1 2019 | share | Decrease | -92.28% | -169.21K shares | -5.67M | $37.84 | 14.16K |
| Q4 2018 | share | Decrease | -0.92% | -1.7K shares | -310K | $32.23 | 183.37K |
| Q3 2018 | share | Decrease | -2.87% | -5.46K shares | 302K | $33.15 | 185.07K |
| Q2 2018 | share | Decrease | -1.84% | -3.56K shares | -381K | $30.54 | 190.53K |
| Q1 2018 | share | Increase | +0.98% | 1.88K shares | -1.06M | $31.63 | 194.10K |
| Q4 2017 | share | Increase | +0.33% | 625 shares | 326K | $36.93 | 192.21K |
| Q3 2017 | share | Increase | +4.57% | 8.37K shares | 241K | $35.34 | 191.59K |
| Q2 2017 | share | Decrease | -2.32% | -4.34K shares | 81K | $35.74 | 183.21K |
| Q1 2017 | share | Decrease | -4.87% | -9.59K shares | 243K | $34.24 | 187.56K |
| Q4 2016 | share | Decrease | -5.99% | -12.57K shares | -150K | $31.44 | 197.15K |
| Q3 2016 | share | Decrease | -18.52% | -47.68K shares | -1.43M | $29.97 | 209.72K |
| Q2 2016 | share | Decrease | -9.65% | -27.48K shares | -310K | $29.32 | 257.40K |
| Q1 2016 | share | Decrease | -0.49% | -1.41K shares | 623K | $27.35 | 284.88K |