NORTH STAR INVESTMENT MANAGEMENT CORP. – Comcast Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.51M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | -0.69% | -362 shares | -527K | $29.33 | 51.76K |
| Q2 2022 | share | Decrease | -0.79% | -414 shares | -415K | $39.24 | 52.12K |
| Q1 2022 | share | Decrease | -0.82% | -434 shares | -206K | $46.82 | 52.54K |
| Q4 2021 | share | Increase | +0.87% | 457 shares | -271K | $50.59 | 52.97K |
| Q3 2021 | share | Decrease | -1.29% | -686 shares | -97K | $55.68 | 52.51K |
| Q2 2021 | share | Increase | +0.03% | 15 shares | 156K | $56.53 | 53.20K |
| Q1 2021 | share | Increase | +0.03% | 15 shares | 92K | $53.4 | 53.18K |
| Q4 2020 | share | Decrease | -0.08% | -42 shares | 324K | $51.47 | 53.17K |
| Q3 2020 | share | Decrease | -0.41% | -221 shares | 379K | $45.21 | 53.21K |
| Q2 2020 | share | Decrease | -9.41% | -5.55K shares | 55K | $38.09 | 53.43K |
| Q1 2020 | share | Decrease | -0.44% | -262 shares | -637K | $33.4 | 58.99K |
| Q4 2019 | share | Decrease | -0.25% | -147 shares | -13K | $43.2 | 59.25K |
| Q3 2019 | share | Decrease | -1.05% | -628 shares | 140K | $43.1 | 59.39K |
| Q2 2019 | share | Increase | +0.01% | 8 shares | 138K | $40.23 | 60.02K |
| Q1 2019 | share | Increase | +0.50% | 299 shares | 367K | $37.84 | 60.01K |
| Q4 2018 | share | Increase | +0.01% | 8 shares | -81K | $32.23 | 59.72K |
| Q3 2018 | share | Increase | +0.82% | 486 shares | 171K | $33.15 | 59.71K |
| Q2 2018 | share | Increase | +1.19% | 699 shares | -57K | $30.54 | 59.22K |
| Q1 2018 | share | Increase | +0.71% | 412 shares | -328K | $31.63 | 58.52K |
| Q4 2017 | share | Decrease | -1.69% | -998 shares | 53K | $36.93 | 58.11K |
| Q3 2017 | share | Decrease | -0.84% | -499 shares | -45K | $35.34 | 59.11K |
| Q2 2017 | share | Decrease | -1.34% | -810 shares | 49K | $35.74 | 59.61K |
| Q1 2017 | share | Increase | +2.89% | 1.69K shares | 243K | $34.24 | 60.42K |
| Q4 2016 | share | Increase | +500.72% | 48.95K shares | 1.70M | $31.44 | 58.72K |
| Q3 2016 | share | Increase | +0.02% | 2 shares | 5K | $29.97 | 9.77K |
| Q2 2016 | share | Decrease | -1.49% | -148 shares | 16K | $29.32 | 9.77K |
| Q1 2016 | share | Decrease | -1.49% | -150 shares | 19K | $27.35 | 9.92K |