LOGAN CAPITAL MANAGEMENT INC – Comcast Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$505,000
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | Decrease | -7.66% | -1.42K shares | -227K | $29.33 | 17.20K |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $39.24 | 18.63K | |
| Q1 2022 | share | Decrease | -67.81% | -39.24K shares | -2.04M | $46.82 | 18.63K |
| Q4 2021 | share | Decrease | -4.24% | -2.56K shares | -468K | $50.59 | 57.88K |
| Q3 2021 | share | Increase | +4.16% | 2.41K shares | 72K | $55.68 | 60.44K |
| Q2 2021 | share | Increase | +2.24% | 1.26K shares | 237K | $56.53 | 58.03K |
| Q1 2021 | share | Increase | +8.37% | 4.38K shares | 327K | $53.4 | 56.76K |
| Q4 2020 | share | Decrease | -25.77% | -18.18K shares | -520K | $51.47 | 52.38K |
| Q3 2020 | share | Decrease | -7.27% | -5.53K shares | 299K | $45.21 | 70.56K |
| Q2 2020 | share | Decrease | -43.62% | -58.86K shares | -1.67M | $38.09 | 76.09K |
| Q1 2020 | share | Decrease | -0.78% | -1.06K shares | -1.47M | $33.4 | 134.96K |
| Q4 2019 | share | Increase | +0.72% | 967 shares | 29K | $43.2 | 136.03K |
| Q3 2019 | share | Increase | +2.16% | 2.85K shares | 499K | $43.1 | 135.06K |
| Q2 2019 | share | Increase | +31.74% | 31.85K shares | 1.57M | $40.23 | 132.21K |
| Q1 2019 | share | Increase | +821.54% | 89.47K shares | 3.64M | $37.84 | 100.36K |
| Q4 2018 | share | Decrease | -2.02% | -225 shares | -23K | $32.23 | 10.89K |
| Q3 2018 | share | Increase | +9.04% | 922 shares | 60K | $33.15 | 11.11K |
| Q2 2018 | share | Decrease | -2.43% | -254 shares | -23K | $30.54 | 10.19K |
| Q1 2018 | share | Decrease | -6.96% | -782 shares | -93K | $31.63 | 10.44K |
| Q4 2017 | share | Decrease | -1.40% | -160 shares | 12K | $36.93 | 11.23K |
| Q3 2017 | share | Increase | +34.70% | 2.93K shares | 109K | $35.34 | 11.39K |
| Q2 2017 | share | Increase | +15.46% | 1.13K shares | 54K | $35.74 | 8.45K |
| Q1 2017 | share | Decrease | -47.04% | -6.50K shares | -202K | $34.24 | 7.32K |
| Q4 2016 | share | Increase | 0.00% | 13.83K shares | 477K | $31.44 | 13.83K |