DAVIDSON INVESTMENT ADVISORS – Comcast Corporation Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$15.72M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +20.55% | 91.36K shares | -1.72M | $29.33 | 535.99K |
| Q2 2022 | share | Increase | +18.68% | 69.99K shares | -94K | $39.24 | 444.63K |
| Q1 2022 | share | Increase | +1.18% | 4.37K shares | -1.09M | $46.82 | 374.63K |
| Q4 2021 | share | Decrease | -1.60% | -6.03K shares | -2.41M | $50.59 | 370.26K |
| Q3 2021 | share | Increase | +0.51% | 1.92K shares | -301K | $55.68 | 376.30K |
| Q2 2021 | share | Decrease | -2.34% | -8.95K shares | 605K | $56.53 | 374.37K |
| Q1 2021 | share | Decrease | -18.51% | -87.08K shares | -3.90M | $53.4 | 383.33K |
| Q4 2020 | share | Decrease | -1.43% | -6.80K shares | 2.57M | $51.47 | 470.41K |
| Q3 2020 | share | Decrease | -4.54% | -22.70K shares | 2.58M | $45.21 | 477.21K |
| Q2 2020 | share | Increase | +16.70% | 71.55K shares | 4.76M | $38.09 | 499.91K |
| Q1 2020 | share | Decrease | -1.82% | -7.94K shares | -4.89M | $33.4 | 428.36K |
| Q4 2019 | share | Decrease | -0.18% | -770 shares | -83K | $43.2 | 436.31K |
| Q3 2019 | share | Decrease | -0.51% | -2.23K shares | 1.13M | $43.1 | 437.08K |
| Q2 2019 | share | Decrease | -1.52% | -6.78K shares | 739K | $40.23 | 439.31K |
| Q1 2019 | share | Decrease | -0.70% | -3.14K shares | 2.53M | $37.84 | 446.09K |
| Q4 2018 | share | Increase | +3.47% | 15.06K shares | -77K | $32.23 | 449.24K |
| Q3 2018 | share | Increase | +2.63% | 11.10K shares | 1.49M | $33.15 | 434.17K |
| Q2 2018 | share | Increase | +16.30% | 59.29K shares | 1.45M | $30.54 | 423.06K |
| Q1 2018 | share | Decrease | -0.09% | -326 shares | -2.15M | $31.63 | 363.77K |
| Q4 2017 | share | Increase | +22.09% | 65.88K shares | 3.10M | $36.93 | 364.09K |
| Q3 2017 | share | Increase | +18.90% | 47.39K shares | 1.71M | $35.34 | 298.21K |
| Q2 2017 | share | Decrease | -12.58% | -36.09K shares | -1.02M | $35.74 | 250.82K |
| Q1 2017 | share | Increase | +6.32% | 17.05K shares | 1.46M | $34.24 | 286.91K |
| Q4 2016 | share | Increase | +7.52% | 18.86K shares | 991K | $31.44 | 269.86K |
| Q3 2016 | share | Increase | +3.81% | 9.21K shares | 444K | $29.97 | 250.99K |
| Q2 2016 | share | Increase | +4.85% | 11.18K shares | 839K | $29.32 | 241.78K |
| Q1 2016 | share | Increase | +120.17% | 125.86K shares | 4.08M | $27.35 | 230.60K |