VIOLICH CAPITAL MANAGEMENT, INC. – Comcast Corporation Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$2.79M
portfolio value
VIOLICH CAPITAL 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 | Decrease | -2.46% | -2.40K shares | -1.04M | $29.33 | 95.34K |
| Q2 2022 | share | Increase | +4.71% | 4.39K shares | -535K | $39.24 | 97.74K |
| Q1 2022 | share | Decrease | -1.77% | -1.68K shares | -412K | $46.82 | 93.35K |
| Q4 2021 | share | Decrease | -1.25% | -1.2K shares | -600K | $50.59 | 95.04K |
| Q3 2021 | share | Increase | +8.33% | 7.4K shares | 317K | $55.68 | 96.24K |
| Q2 2021 | share | Decrease | -4.03% | -3.73K shares | 57K | $56.53 | 88.84K |
| Q1 2021 | share | Increase | +14.09% | 11.43K shares | 757K | $53.4 | 92.57K |
| Q4 2020 | share | Increase | +7.13% | 5.4K shares | 748K | $51.47 | 81.14K |
| Q3 2020 | share | Increase | +1.27% | 950 shares | 588K | $45.21 | 75.74K |
| Q2 2020 | share | Increase | +17.98% | 11.39K shares | 736K | $38.09 | 74.79K |
| Q1 2020 | share | Decrease | -6.07% | -4.09K shares | -855K | $33.4 | 63.39K |
| Q4 2019 | share | Increase | +292.97% | 50.32K shares | 2.26M | $43.2 | 67.49K |
| Q3 2019 | share | Decrease | -8.56% | -1.60K shares | -20K | $43.1 | 17.17K |
| Q2 2019 | share | Increase | +0.40% | 75 shares | 46K | $40.23 | 18.78K |
| Q1 2019 | share | Increase | +2.75% | 500 shares | 128K | $37.84 | 18.70K |
| Q4 2018 | share | Decrease | -1.20% | -222 shares | -33K | $32.23 | 18.20K |
| Q3 2018 | share | Decrease | -0.53% | -99 shares | 45K | $33.15 | 18.43K |
| Q2 2018 | share | Increase | +9.13% | 1.55K shares | 28K | $30.54 | 18.53K |
| Q1 2018 | share | Increase | +0.89% | 150 shares | -94K | $31.63 | 16.98K |
| Q4 2017 | share | Increase | +21.25% | 2.95K shares | 140K | $36.93 | 16.83K |
| Q3 2017 | share | Increase | +24.14% | 2.69K shares | 99K | $35.34 | 13.88K |
| Q2 2017 | share | Increase | 0.00% | 11.18K shares | 435K | $35.74 | 11.18K |