GRIMES & COMPANY, INC. – Comcast Corporation Transaction History
GRIMES & COMPANY, INC. portfolio value:
$5.93M
portfolio value
GRIMES & COMPANY, 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 | +11.63% | 21.08K shares | -1.17M | $29.33 | 202.37K |
| Q2 2022 | share | Increase | +6.68% | 11.34K shares | -843K | $39.24 | 181.29K |
| Q1 2022 | share | Increase | +57.43% | 61.99K shares | 2.52M | $46.82 | 169.94K |
| Q4 2021 | share | Increase | +3.63% | 3.78K shares | -393K | $50.59 | 107.95K |
| Q3 2021 | share | Increase | +6.53% | 6.38K shares | 250K | $55.68 | 104.17K |
| Q2 2021 | share | Increase | +7.29% | 6.64K shares | 644K | $56.53 | 97.78K |
| Q1 2021 | share | Increase | +6.68% | 5.70K shares | 455K | $53.4 | 91.14K |
| Q4 2020 | share | Increase | +6.13% | 4.93K shares | 753K | $51.47 | 85.44K |
| Q3 2020 | share | Increase | +2.33% | 1.83K shares | 657K | $45.21 | 80.50K |
| Q2 2020 | share | Increase | +5.97% | 4.43K shares | 515K | $38.09 | 78.67K |
| Q1 2020 | share | Decrease | -68.51% | -161.49K shares | -8.04M | $33.4 | 74.24K |
| Q4 2019 | share | Increase | +0.30% | 699 shares | 5K | $43.2 | 235.73K |
| Q3 2019 | share | Decrease | -1.75% | -4.17K shares | 482K | $43.1 | 235.04K |
| Q2 2019 | share | Decrease | -13.88% | -38.54K shares | -991K | $40.23 | 239.21K |
| Q1 2019 | share | Decrease | -8.05% | -24.30K shares | 820K | $37.84 | 277.75K |
| Q4 2018 | share | Increase | +1.56% | 4.63K shares | -247K | $32.23 | 302.06K |
| Q3 2018 | share | Increase | +5.86% | 16.45K shares | 1.31M | $33.15 | 297.42K |
| Q2 2018 | share | Increase | +2580.48% | 270.48K shares | 8.86M | $30.54 | 280.96K |
| Q1 2018 | share | Increase | +23.11% | 1.96K shares | 17K | $31.63 | 10.48K |
| Q4 2017 | share | Decrease | -3.64% | -322 shares | 1K | $36.93 | 8.51K |
| Q3 2017 | share | Increase | +3.42% | 292 shares | 7K | $35.34 | 8.83K |
| Q2 2017 | share | Increase | +4.91% | 400 shares | 27K | $35.74 | 8.54K |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $34.24 | 8.14K | |
| Q4 2016 | share | Decrease | -11.38% | -1.04K shares | -24K | $31.44 | 8.14K |
| Q3 2016 | share | Decrease | -5.26% | -510 shares | -11K | $29.97 | 9.19K |
| Q2 2016 | share | Decrease | -7.71% | -810 shares | -5K | $29.32 | 9.7K |
| Q1 2016 | share | Decrease | -18.30% | -2.35K shares | -42K | $27.35 | 10.51K |