DOWLING & YAHNKE LLC – Comcast Corporation Transaction History
DOWLING & YAHNKE LLC portfolio value:
$6.35M
portfolio value
DOWLING & YAHNKE LLC 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 | -2.99% | -6.67K shares | -2.40M | $29.33 | 216.50K |
| Q2 2022 | share | Decrease | -1.70% | -3.87K shares | -1.87M | $39.24 | 223.17K |
| Q1 2022 | share | Increase | +0.87% | 1.95K shares | -699K | $46.82 | 227.04K |
| Q4 2021 | share | Decrease | -1.90% | -4.36K shares | -1.50M | $50.59 | 225.09K |
| Q3 2021 | share | Decrease | -0.19% | -432 shares | -275K | $55.68 | 229.45K |
| Q2 2021 | share | Increase | +0.82% | 1.86K shares | 769K | $56.53 | 229.88K |
| Q1 2021 | share | Decrease | -3.88% | -9.19K shares | -92K | $53.4 | 228.02K |
| Q4 2020 | share | Decrease | -0.05% | -124 shares | 1.45M | $51.47 | 237.22K |
| Q3 2020 | share | Decrease | -0.12% | -279 shares | 1.71M | $45.21 | 237.34K |
| Q2 2020 | share | Decrease | -0.42% | -1.00K shares | 1.05M | $38.09 | 237.62K |
| Q1 2020 | share | Decrease | -3.10% | -7.64K shares | -2.87M | $33.4 | 238.63K |
| Q4 2019 | share | Increase | +0.08% | 198 shares | -18K | $43.2 | 246.28K |
| Q3 2019 | share | Decrease | -0.34% | -841 shares | 653K | $43.1 | 246.08K |
| Q2 2019 | share | Decrease | -0.43% | -1.06K shares | 526K | $40.23 | 246.92K |
| Q1 2019 | share | Decrease | -0.99% | -2.48K shares | 143K | $37.84 | 247.98K |
| Q4 2018 | share | Increase | +2.07% | 5.08K shares | 1.08M | $32.23 | 250.46K |
| Q3 2018 | share | Increase | +0.75% | 1.83K shares | 698K | $33.15 | 245.38K |
| Q2 2018 | share | Decrease | -3.31% | -8.33K shares | -616K | $30.54 | 243.55K |
| Q1 2018 | share | Decrease | -2.39% | -6.16K shares | -1.72M | $31.63 | 251.88K |
| Q4 2017 | share | Increase | 0.00% | 258.05K shares | 10.33M | $36.93 | 258.05K |