FAIRFIELD, BUSH & CO. – Comcast Corporation Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$325,000
portfolio value
FAIRFIELD, BUSH & 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 | 0.00% | 0 shares | -110K | $29.33 | 11.07K | |
| Q2 2022 | share | Decrease | -0.31% | -35 shares | -85K | $39.24 | 11.07K |
| Q1 2022 | share | Decrease | -0.31% | -35 shares | -41K | $46.82 | 11.11K |
| Q4 2021 | share | Increase | +2.77% | 300 shares | -46K | $50.59 | 11.14K |
| Q3 2021 | share | Increase | +31.84% | 2.62K shares | -109K | $55.68 | 10.84K |
| Q2 2021 | share | Decrease | -30.78% | -3.66K shares | 72K | $56.53 | 8.22K |
| Q1 2021 | share | Decrease | -1.65% | -200 shares | 10K | $53.4 | 11.88K |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $51.47 | 12.08K | |
| Q3 2020 | share | Increase | +78.07% | 5.3K shares | 294K | $45.21 | 12.08K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $38.09 | 6.78K | |
| Q1 2020 | share | Decrease | -45.20% | -5.6K shares | -324K | $33.4 | 6.78K |
| Q4 2019 | share | Increase | +59.06% | 4.6K shares | 206K | $43.2 | 12.38K |
| Q3 2019 | share | Decrease | -42.68% | -5.8K shares | -224K | $43.1 | 7.78K |
| Q2 2019 | share | Decrease | -7.74% | -1.14K shares | -14K | $40.23 | 13.58K |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $37.84 | 14.72K | |
| Q4 2018 | share | Decrease | -46.20% | -12.65K shares | -468K | $32.23 | 14.72K |
| Q3 2018 | share | Decrease | -4.90% | -1.41K shares | 26K | $33.15 | 27.37K |
| Q2 2018 | share | Decrease | -3.81% | -1.14K shares | -78K | $30.54 | 28.78K |
| Q1 2018 | share | Increase | +10.96% | 2.95K shares | -58K | $31.63 | 29.92K |
| Q4 2017 | share | Increase | +40.68% | 7.8K shares | 342K | $36.93 | 26.97K |
| Q3 2017 | share | Increase | 0.00% | 19.17K shares | 738K | $35.34 | 19.17K |