IRONWOOD INVESTMENT COUNSEL, LLC – Comcast Corporation Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$2.82M
portfolio value
IRONWOOD INVESTMENT COUNSEL, LLC 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 | +17.17% | 14.11K shares | -401K | $29.33 | 96.34K |
| Q2 2022 | share | Increase | +10.22% | 7.62K shares | -267K | $39.24 | 82.23K |
| Q1 2022 | share | Increase | +9.07% | 6.20K shares | 51K | $46.82 | 74.61K |
| Q4 2021 | share | Increase | +12.12% | 7.39K shares | 30K | $50.59 | 68.40K |
| Q3 2021 | share | Increase | +2.16% | 1.28K shares | 7K | $55.68 | 61.01K |
| Q2 2021 | share | Increase | +4.02% | 2.31K shares | 299K | $56.53 | 59.72K |
| Q1 2021 | share | Decrease | -25.85% | -20.01K shares | -951K | $53.4 | 57.41K |
| Q4 2020 | share | Increase | +5.98% | 4.37K shares | 678K | $51.47 | 77.42K |
| Q3 2020 | share | Increase | +15.68% | 9.90K shares | 918K | $45.21 | 73.05K |
| Q2 2020 | share | Increase | +23.83% | 12.15K shares | 708K | $38.09 | 63.15K |
| Q1 2020 | share | Increase | +1.27% | 638 shares | -511K | $33.4 | 51K |
| Q4 2019 | share | Increase | +0.41% | 204 shares | 3K | $43.2 | 50.36K |
| Q3 2019 | share | Decrease | -2.65% | -1.36K shares | 83K | $43.1 | 50.15K |
| Q2 2019 | share | Increase | +0.47% | 243 shares | 128K | $40.23 | 51.52K |
| Q1 2019 | share | Increase | +1.14% | 576 shares | 324K | $37.84 | 51.28K |
| Q4 2018 | share | Decrease | -5.08% | -2.71K shares | -165K | $32.23 | 50.70K |
| Q3 2018 | share | Increase | +0.33% | 178 shares | 145K | $33.15 | 53.41K |
| Q2 2018 | share | Increase | 0.00% | 53.23K shares | 1.74M | $30.54 | 53.23K |
| Q1 2018 | share | Decrease | -100.00% | -5.02K shares | -201K | $31.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.02K shares | 201K | $36.93 | 5.02K |
| Q4 2016 | share | Decrease | -100.00% | -14.58K shares | -1.11M | $31.44 | 0 |
| Q3 2016 | share | Increase | 0.00% | 14.58K shares | 1.11M | $29.97 | 14.58K |