CULLINAN ASSOCIATES INC – Comcast Corporation Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$12.30M
portfolio value
CULLINAN ASSOCIATES 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 | -8.06% | -36.77K shares | -5.6M | $29.33 | 419.45K |
| Q2 2022 | share | Increase | +1.70% | 7.62K shares | -3.10M | $39.24 | 456.22K |
| Q1 2022 | share | Increase | +16.96% | 65.05K shares | 1.69M | $46.82 | 448.59K |
| Q4 2021 | share | Increase | +2.77% | 10.35K shares | -1.56M | $50.59 | 383.54K |
| Q3 2021 | share | Decrease | -4.33% | -16.88K shares | -1.36M | $55.68 | 373.19K |
| Q2 2021 | share | Increase | +16.11% | 54.12K shares | 4.06M | $56.53 | 390.07K |
| Q1 2021 | share | Increase | +1.09% | 3.61K shares | 763K | $53.4 | 335.94K |
| Q4 2020 | share | Increase | +79.83% | 147.52K shares | 8.86M | $51.47 | 332.33K |
| Q3 2020 | share | Increase | +19.54% | 30.21K shares | 2.52M | $45.21 | 184.81K |
| Q2 2020 | share | Decrease | -2.15% | -3.4K shares | 594K | $38.09 | 154.59K |
| Q1 2020 | share | Decrease | -0.25% | -400 shares | -1.69M | $33.4 | 157.99K |
| Q4 2019 | share | Decrease | -27.81% | -61.01K shares | -2.76M | $43.2 | 158.39K |
| Q3 2019 | share | Decrease | -0.18% | -400 shares | 597K | $43.1 | 219.41K |
| Q2 2019 | share | Decrease | -0.63% | -1.4K shares | 450K | $40.23 | 219.81K |
| Q1 2019 | share | Decrease | -0.39% | -874 shares | 1.28M | $37.84 | 221.21K |
| Q4 2018 | share | Decrease | -52.93% | -249.71K shares | -9.14M | $32.23 | 222.08K |
| Q3 2018 | share | Increase | +3.01% | 13.79K shares | 1.68M | $33.15 | 471.80K |
| Q2 2018 | share | Increase | +8.56% | 36.1K shares | 611K | $30.54 | 458.00K |
| Q1 2018 | share | Increase | +20.70% | 72.35K shares | 416K | $31.63 | 421.90K |
| Q4 2017 | share | Increase | +10.30% | 32.63K shares | 1.80M | $36.93 | 349.55K |
| Q3 2017 | share | Increase | +0.25% | 800 shares | -108K | $35.34 | 316.91K |
| Q2 2017 | share | Increase | +6.49% | 19.26K shares | 1.14M | $35.74 | 316.11K |
| Q1 2017 | share | Decrease | -2.71% | -8.25K shares | 624K | $34.24 | 296.84K |
| Q4 2016 | share | Decrease | -0.18% | -544 shares | 396K | $31.44 | 305.1K |
| Q3 2016 | share | Decrease | -0.06% | -170 shares | 170K | $29.97 | 305.64K |
| Q2 2016 | share | Decrease | -1.99% | -6.2K shares | 439K | $29.32 | 305.81K |
| Q1 2016 | share | Decrease | -3.37% | -10.87K shares | 419K | $27.35 | 312.01K |