NICOLET BANKSHARES INC – Comcast Corporation Transaction History
NICOLET BANKSHARES INC portfolio value:
$913,000
portfolio value
NICOLET BANKSHARES 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 | -5.43% | -1.78K shares | -378K | $29.33 | 31.13K |
| Q2 2022 | share | Increase | +17.31% | 4.85K shares | -22K | $39.24 | 32.91K |
| Q1 2022 | share | Increase | +4.78% | 1.28K shares | -35K | $46.82 | 28.06K |
| Q4 2021 | share | Increase | +2.70% | 705 shares | -110K | $50.59 | 26.78K |
| Q3 2021 | share | Increase | +38.86% | 7.29K shares | 387K | $55.68 | 26.07K |
| Q2 2021 | share | Increase | +3.62% | 656 shares | 90K | $56.53 | 18.77K |
| Q1 2021 | share | Increase | +2.98% | 525 shares | 59K | $53.4 | 18.12K |
| Q4 2020 | share | Decrease | -2.22% | -400 shares | 89K | $51.47 | 17.59K |
| Q3 2020 | share | Increase | +0.36% | 65 shares | 134K | $45.21 | 17.99K |
| Q2 2020 | share | Increase | +2.46% | 430 shares | 97K | $38.09 | 17.93K |
| Q1 2020 | share | 0.00% | 0 shares | -185K | $33.4 | 17.50K | |
| Q4 2019 | share | Increase | +14.97% | 2.27K shares | 101K | $43.2 | 17.50K |
| Q3 2019 | share | Increase | +2.87% | 425 shares | 60K | $43.1 | 15.22K |
| Q2 2019 | share | Increase | +31.77% | 3.56K shares | 177K | $40.23 | 14.79K |
| Q1 2019 | share | Increase | 0.00% | 11.23K shares | 449K | $37.84 | 11.23K |
| Q2 2017 | share | Decrease | -100.00% | -5.44K shares | -205K | $35.74 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.44K shares | 205K | $34.24 | 5.44K |
| Q4 2016 | share | Decrease | -100.00% | -8.51K shares | -282K | $31.44 | 0 |
| Q3 2016 | share | Decrease | -9.52% | -896 shares | -25K | $29.97 | 8.51K |
| Q2 2016 | share | Increase | +38.37% | 2.61K shares | 99K | $29.32 | 9.41K |
| Q1 2016 | share | Increase | 0.00% | 6.80K shares | 208K | $27.35 | 6.80K |