SIGMA INVESTMENT COUNSELORS INC – Comcast Corporation Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$355,000
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | +0.83% | 100 shares | -116K | $29.33 | 12.10K |
| Q2 2022 | share | Increase | +8.89% | 980 shares | -45K | $39.24 | 12.00K |
| Q1 2022 | share | Decrease | -16.34% | -2.15K shares | -147K | $46.82 | 11.02K |
| Q4 2021 | share | Increase | +8.67% | 1.05K shares | -15K | $50.59 | 13.17K |
| Q3 2021 | share | Decrease | -3.36% | -421 shares | -37K | $55.68 | 12.12K |
| Q2 2021 | share | Increase | +13.92% | 1.53K shares | 119K | $56.53 | 12.54K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $53.4 | 11.01K | |
| Q4 2020 | share | Increase | 0.00% | 11.01K shares | 577K | $51.47 | 11.01K |
| Q3 2020 | share | Decrease | -100.00% | -11.28K shares | -440K | $45.21 | 0 |
| Q2 2020 | share | Decrease | -0.59% | -67 shares | 50K | $38.09 | 11.28K |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $33.4 | 11.34K | |
| Q4 2019 | share | Decrease | -18.17% | -2.51K shares | -115K | $43.2 | 11.34K |
| Q3 2019 | share | Increase | +12.13% | 1.5K shares | 102K | $43.1 | 13.86K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $40.23 | 12.36K | |
| Q1 2019 | share | Decrease | -3.62% | -465 shares | 57K | $37.84 | 12.36K |
| Q4 2018 | share | Increase | +0.46% | 59 shares | -15K | $32.23 | 12.83K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $33.15 | 12.77K | |
| Q2 2018 | share | Increase | +0.42% | 54 shares | -16K | $30.54 | 12.77K |
| Q1 2018 | share | Decrease | -0.20% | -25 shares | -75K | $31.63 | 12.71K |
| Q4 2017 | share | Increase | +0.20% | 25 shares | 21K | $36.93 | 12.74K |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $35.34 | 12.71K | |
| Q2 2017 | share | Decrease | -1.58% | -204 shares | 9K | $35.74 | 12.71K |
| Q1 2017 | share | Increase | +5.53% | 677 shares | 63K | $34.24 | 12.92K |
| Q4 2016 | share | Increase | +8.24% | 932 shares | 48K | $31.44 | 12.24K |
| Q3 2016 | share | Decrease | -6.45% | -780 shares | -19K | $29.97 | 11.31K |
| Q2 2016 | share | Increase | +15.18% | 1.59K shares | 73K | $29.32 | 12.09K |
| Q1 2016 | share | Increase | +0.11% | 12 shares | 25K | $27.35 | 10.5K |