TOWER BRIDGE ADVISORS – Comcast Corporation Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$4.84M
portfolio value
TOWER BRIDGE 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 | Decrease | -10.18% | -18.72K shares | -2.37M | $29.33 | 165.15K |
Q2 2022 | share | Decrease | -4.77% | -9.20K shares | -1.82M | $39.24 | 183.88K |
Q1 2022 | share | Decrease | -1.18% | -2.29K shares | -793.28K | $46.82 | 193.08K |
Q4 2021 | share | Decrease | -1.74% | -3.46K shares | -1.28M | $50.59 | 195.38K |
Q3 2021 | share | Increase | +0.60% | 1.17K shares | -149.63K | $55.68 | 198.84K |
Q2 2021 | share | Decrease | -0.69% | -1.38K shares | 500.49K | $56.53 | 197.67K |
Q1 2021 | share | Increase | +0.73% | 1.43K shares | 415.47K | $53.4 | 199.05K |
Q4 2020 | share | Increase | +13.78% | 23.94K shares | 2.32M | $51.47 | 197.62K |
Q3 2020 | share | Decrease | -2.82% | -5.04K shares | 1.06M | $45.21 | 173.68K |
Q2 2020 | share | Decrease | -5.27% | -9.93K shares | 480.52K | $38.09 | 178.72K |
Q1 2020 | share | Increase | +3.78% | 6.87K shares | -1.68M | $33.4 | 188.65K |
Q4 2019 | share | Increase | +2.99% | 5.27K shares | 198.34K | $43.2 | 181.78K |
Q3 2019 | share | Increase | +6.65% | 11.00K shares | 978.88K | $43.1 | 176.50K |
Q2 2019 | share | Decrease | -0.64% | -1.06K shares | 338.24K | $40.23 | 165.50K |
Q1 2019 | share | Decrease | -3.94% | -6.83K shares | 755.06K | $37.84 | 166.56K |
Q4 2018 | share | Increase | +0.54% | 931 shares | -202.86K | $32.23 | 173.39K |
Q3 2018 | share | Decrease | -4.47% | -8.06K shares | 183.77K | $33.15 | 172.46K |
Q2 2018 | share | Increase | +0.24% | 434 shares | -230.69K | $30.54 | 180.53K |
Q1 2018 | share | Increase | +21.91% | 32.36K shares | 237.22K | $31.63 | 180.09K |
Q4 2017 | share | Decrease | -2.48% | -3.76K shares | 87.26K | $36.93 | 147.73K |
Q3 2017 | share | Increase | +6.59% | 9.36K shares | 297.82K | $35.34 | 151.49K |
Q2 2017 | share | Increase | +10.07% | 13.00K shares | 677.84K | $35.74 | 142.12K |
Q1 2017 | share | Decrease | -1.47% | -1.92K shares | 329.4K | $34.24 | 129.12K |
Q4 2016 | share | Decrease | -0.49% | -648 shares | 156.04K | $31.44 | 131.04K |
Q3 2016 | share | Increase | +22.48% | 24.17K shares | 863.63K | $29.97 | 131.69K |
Q2 2016 | share | Increase | +0.28% | 302 shares | 230.21K | $29.32 | 107.52K |
Q1 2016 | share | Decrease | -1.30% | -1.41K shares | 209.31K | $27.35 | 107.22K |