VAUGHAN DAVID INVESTMENTS LLC/IL – Comcast Corporation Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$19.18M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +2.91% | 18.49K shares | -5.75M | $29.33 | 654.21K |
| Q2 2022 | share | Increase | +6.07% | 36.38K shares | -3.11M | $39.24 | 635.72K |
| Q1 2022 | share | Increase | +2.48% | 14.48K shares | -1.37M | $46.82 | 599.33K |
| Q4 2021 | share | Increase | +0.35% | 2.01K shares | -3.16M | $50.59 | 584.85K |
| Q3 2021 | share | Increase | +0.89% | 5.14K shares | -342K | $55.68 | 582.84K |
| Q2 2021 | share | Increase | +2.98% | 16.73K shares | 2.58M | $56.53 | 577.69K |
| Q1 2021 | share | Increase | +5.59% | 29.7K shares | 2.51M | $53.4 | 560.95K |
| Q4 2020 | share | Increase | +4.09% | 20.85K shares | 4.22M | $51.47 | 531.25K |
| Q3 2020 | share | Increase | +3.72% | 18.28K shares | 4.42M | $45.21 | 510.4K |
| Q2 2020 | share | Increase | +7.00% | 32.2K shares | 3.37M | $38.09 | 492.11K |
| Q1 2020 | share | Increase | +3612.88% | 447.52K shares | 15.25M | $33.4 | 459.91K |
| Q4 2019 | share | Decrease | -23.13% | -3.72K shares | -169K | $43.2 | 12.38K |
| Q3 2019 | share | Increase | +4.45% | 686 shares | 74K | $43.1 | 16.11K |
| Q2 2019 | share | Increase | +1.34% | 204 shares | 43K | $40.23 | 15.42K |
| Q1 2019 | share | Decrease | -8.54% | -1.42K shares | 42K | $37.84 | 15.22K |
| Q4 2018 | share | Decrease | -0.73% | -123 shares | -27K | $32.23 | 16.64K |
| Q3 2018 | share | Increase | +1.16% | 192 shares | 50K | $33.15 | 16.76K |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $30.54 | 16.57K | |
| Q1 2018 | share | Increase | +0.67% | 111 shares | -93K | $31.63 | 16.57K |
| Q4 2017 | share | Increase | +5.07% | 794 shares | 56K | $36.93 | 16.46K |
| Q3 2017 | share | Decrease | -2.92% | -472 shares | -25K | $35.34 | 15.67K |
| Q2 2017 | share | Increase | +12.55% | 1.8K shares | 89K | $35.74 | 16.14K |
| Q1 2017 | share | Increase | 0.00% | 14.34K shares | 539K | $34.24 | 14.34K |