ALBERT D MASON INC – Comcast Corporation Transaction History
ALBERT D MASON INC portfolio value:
$717,000
portfolio value
ALBERT D MASON 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 | Increase | +1.13% | 272 shares | -231K | $29.33 | 24.44K |
| Q2 2022 | share | Increase | +0.14% | 34 shares | -182K | $39.24 | 24.16K |
| Q1 2022 | share | Increase | +1.55% | 368 shares | -66K | $46.82 | 24.13K |
| Q4 2021 | share | Increase | +1.80% | 421 shares | -110K | $50.59 | 23.76K |
| Q3 2021 | share | Decrease | -0.06% | -13 shares | -26K | $55.68 | 23.34K |
| Q2 2021 | share | Decrease | -3.94% | -959 shares | 16K | $56.53 | 23.35K |
| Q1 2021 | share | Decrease | -0.92% | -225 shares | 30K | $53.4 | 24.31K |
| Q4 2020 | share | Decrease | -0.25% | -62 shares | 148K | $51.47 | 24.54K |
| Q3 2020 | share | Decrease | -8.79% | -2.37K shares | 87K | $45.21 | 24.60K |
| Q2 2020 | share | Decrease | -0.52% | -140 shares | 119K | $38.09 | 26.97K |
| Q1 2020 | share | Increase | +0.17% | 45 shares | -285K | $33.4 | 27.11K |
| Q4 2019 | share | Increase | +2.04% | 542 shares | 21K | $43.2 | 27.06K |
| Q3 2019 | share | Increase | +0.68% | 180 shares | 82K | $43.1 | 26.52K |
| Q2 2019 | share | Decrease | -2.30% | -620 shares | 36K | $40.23 | 26.34K |
| Q1 2019 | share | Increase | +1.20% | 320 shares | 171K | $37.84 | 26.96K |
| Q4 2018 | share | Decrease | -1.44% | -390 shares | -50K | $32.23 | 26.64K |
| Q3 2018 | share | Increase | +12.74% | 3.05K shares | 170K | $33.15 | 27.03K |
| Q2 2018 | share | Increase | +26.08% | 4.96K shares | 137K | $30.54 | 23.98K |
| Q1 2018 | share | Decrease | -2.54% | -495 shares | -132K | $31.63 | 19.02K |
| Q4 2017 | share | Increase | +0.70% | 135 shares | 36K | $36.93 | 19.51K |
| Q3 2017 | share | Decrease | -1.30% | -255 shares | -18K | $35.34 | 19.38K |
| Q2 2017 | share | Decrease | -0.61% | -120 shares | 21K | $35.74 | 19.63K |
| Q1 2017 | share | Decrease | -1.18% | -235 shares | 53K | $34.24 | 19.75K |
| Q4 2016 | share | Decrease | -50.57% | -20.45K shares | -652K | $31.44 | 19.99K |
| Q3 2016 | share | Increase | +26.93% | 8.58K shares | 303K | $29.97 | 40.44K |
| Q2 2016 | share | Increase | +1.51% | 474 shares | 80K | $29.32 | 31.86K |
| Q1 2016 | share | 0.00% | 0 shares | 73K | $27.35 | 31.39K |