D.A. DAVIDSON & CO. – Comcast Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$5.17M
portfolio value
D.A. DAVIDSON & CO. 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 | -14.01% | -28.70K shares | -2.87M | $29.33 | 176.24K |
| Q2 2022 | share | Decrease | -1.23% | -2.54K shares | -1.67M | $39.24 | 204.94K |
| Q1 2022 | share | Increase | +9.96% | 18.78K shares | 216K | $46.82 | 207.48K |
| Q4 2021 | share | Increase | +6.35% | 11.26K shares | -425K | $50.59 | 188.70K |
| Q3 2021 | share | Decrease | -6.22% | -11.76K shares | -864K | $55.68 | 177.43K |
| Q2 2021 | share | Increase | +2.90% | 5.34K shares | 839K | $56.53 | 189.2K |
| Q1 2021 | share | Increase | +23.01% | 34.39K shares | 2.12M | $53.4 | 183.86K |
| Q4 2020 | share | Decrease | -1.61% | -2.44K shares | 798K | $51.47 | 149.46K |
| Q3 2020 | share | Increase | +14.80% | 19.58K shares | 1.86M | $45.21 | 151.91K |
| Q2 2020 | share | Decrease | -23.53% | -40.70K shares | -799K | $38.09 | 132.32K |
| Q1 2020 | share | Decrease | -0.53% | -918 shares | -1.86M | $33.4 | 173.03K |
| Q4 2019 | share | Increase | +11.55% | 18.01K shares | 797K | $43.2 | 173.94K |
| Q3 2019 | share | Increase | +14.54% | 19.79K shares | 1.27M | $43.1 | 155.93K |
| Q2 2019 | share | Decrease | -71.42% | -340.23K shares | -13.04M | $40.23 | 136.13K |
| Q1 2019 | share | Decrease | -0.00% | -22 shares | 2.57M | $37.84 | 476.37K |
| Q4 2018 | share | Increase | +0.30% | 1.43K shares | -597K | $32.23 | 476.39K |
| Q3 2018 | share | Increase | +2.31% | 10.72K shares | 1.58M | $33.15 | 474.96K |
| Q2 2018 | share | Increase | +29.25% | 105.07K shares | 2.95M | $30.54 | 464.24K |
| Q1 2018 | share | Increase | +6.55% | 22.06K shares | -1.22M | $31.63 | 359.16K |
| Q4 2017 | share | Increase | +1.72% | 5.69K shares | 749K | $36.93 | 337.10K |
| Q3 2017 | share | Decrease | -0.44% | -1.47K shares | -203K | $35.34 | 331.40K |
| Q2 2017 | share | Decrease | -1.28% | -4.31K shares | 280K | $35.74 | 332.88K |
| Q1 2017 | share | Decrease | -35.32% | -184.11K shares | -5.31M | $34.24 | 337.2K |
| Q4 2016 | share | Increase | +2.77% | 14.04K shares | 1.17M | $31.44 | 521.31K |
| Q3 2016 | share | Increase | +7.62% | 35.92K shares | 1.46M | $29.97 | 507.26K |
| Q2 2016 | share | Increase | +2.96% | 13.53K shares | 1.38M | $29.32 | 471.34K |
| Q1 2016 | share | Increase | +20.35% | 77.42K shares | 3.24M | $27.35 | 457.80K |