MONTGOMERY INVESTMENT MANAGEMENT INC – Comcast Corporation Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$482,000
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -163K | $29.33 | 16.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $39.24 | 16.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $46.82 | 16.44K | |
| Q4 2021 | share | 0.00% | 0 shares | -92K | $50.59 | 16.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $55.68 | 16.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $56.53 | 16.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $53.4 | 16.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $51.47 | 16.44K | |
| Q3 2020 | share | Decrease | -5.73% | -1K shares | 80K | $45.21 | 16.44K |
| Q2 2020 | share | Decrease | -5.42% | -1K shares | 46K | $38.09 | 17.44K |
| Q1 2020 | share | 0.00% | 0 shares | -196K | $33.4 | 18.44K | |
| Q4 2019 | share | Increase | +15.50% | 2.47K shares | 111K | $43.2 | 18.44K |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $43.1 | 15.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $40.23 | 15.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $37.84 | 15.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $32.23 | 15.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $33.15 | 15.96K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $30.54 | 15.96K | |
| Q1 2018 | share | 0.00% | 0 shares | -94K | $31.63 | 15.96K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $36.93 | 15.96K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $35.34 | 15.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $35.74 | 15.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $34.24 | 15.96K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $31.44 | 15.96K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $29.97 | 15.96K | |
| Q2 2016 | share | Decrease | -5.72% | -968 shares | 3K | $29.32 | 15.96K |
| Q1 2016 | share | Decrease | -1.34% | -230 shares | 33K | $27.35 | 16.93K |