MOTCO – Comcast Corporation Transaction History
MOTCO portfolio value:
$5.30M
portfolio value
MOTCO 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 | +4.86% | 8.38K shares | -1.46M | $29.33 | 180.92K |
Q2 2022 | share | Increase | +3.77% | 6.26K shares | -1.01M | $39.24 | 172.54K |
Q1 2022 | share | Increase | +5.52% | 8.70K shares | -145K | $46.82 | 166.27K |
Q4 2021 | share | Increase | +2.61% | 4.00K shares | -659K | $50.59 | 157.57K |
Q3 2021 | share | Increase | +2.93% | 4.37K shares | 82K | $55.68 | 153.57K |
Q2 2021 | share | Increase | +0.06% | 93 shares | 439K | $56.53 | 149.20K |
Q1 2021 | share | Decrease | -4.65% | -7.27K shares | -127K | $53.4 | 149.11K |
Q4 2020 | share | Decrease | -4.79% | -7.86K shares | 597K | $51.47 | 156.39K |
Q3 2020 | share | Increase | +0.54% | 876 shares | 1.22M | $45.21 | 164.25K |
Q2 2020 | share | Increase | +3.65% | 5.74K shares | 949K | $38.09 | 163.38K |
Q1 2020 | share | Increase | +1.20% | 1.87K shares | -1.58M | $33.4 | 157.63K |
Q4 2019 | share | Increase | +2.87% | 4.34K shares | 178K | $43.2 | 155.75K |
Q3 2019 | share | Decrease | -0.92% | -1.41K shares | 364K | $43.1 | 151.41K |
Q2 2019 | share | Increase | +2.05% | 3.06K shares | 475K | $40.23 | 152.82K |
Q1 2019 | share | Decrease | -0.21% | -310 shares | 877K | $37.84 | 149.76K |
Q4 2018 | share | Increase | +0.04% | 62 shares | -202K | $32.23 | 150.07K |
Q3 2018 | share | Increase | +1.40% | 2.07K shares | 458K | $33.15 | 150.00K |
Q2 2018 | share | Increase | +2206.41% | 141.51K shares | 4.63M | $30.54 | 147.93K |
Q1 2018 | share | Increase | +386.65% | 5.09K shares | 166K | $31.63 | 6.41K |
Q4 2017 | share | Increase | +2.49% | 32 shares | 4K | $36.93 | 1.31K |
Q3 2017 | share | Decrease | -15.39% | -234 shares | -10K | $35.34 | 1.28K |
Q2 2017 | share | 0.00% | 0 shares | 2K | $35.74 | 1.52K | |
Q1 2017 | share | Increase | +33.80% | 384 shares | 18K | $34.24 | 1.52K |
Q4 2016 | share | 0.00% | 0 shares | 1K | $31.44 | 1.13K | |
Q3 2016 | share | Increase | +289.04% | 844 shares | 28K | $29.97 | 1.13K |
Q2 2016 | share | Decrease | -73.74% | -820 shares | -24K | $29.32 | 292 |
Q1 2016 | share | 0.00% | 0 shares | 3K | $27.35 | 1.11K |