ESTABROOK CAPITAL MANAGEMENT – Comcast Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$452,327
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -5.95% | -975 shares | -191.09K | $29.33 | 15.42K |
| Q2 2022 | share | Decrease | -1.26% | -210 shares | -134.12K | $39.24 | 16.39K |
| Q1 2022 | share | Increase | +0.91% | 150 shares | -50.74K | $46.82 | 16.60K |
| Q4 2021 | share | Increase | +2.98% | 476 shares | -65.53K | $50.59 | 16.45K |
| Q3 2021 | share | Decrease | -23.44% | -4.89K shares | -296.41K | $55.68 | 15.98K |
| Q2 2021 | share | Increase | +15.43% | 2.79K shares | 211.76K | $56.53 | 20.87K |
| Q1 2021 | share | Increase | +2.99% | 525 shares | 58.43K | $53.4 | 18.08K |
| Q4 2020 | share | Increase | +8.09% | 1.31K shares | 168.59K | $51.47 | 17.55K |
| Q3 2020 | share | Increase | +0.06% | 10 shares | 118.64K | $45.21 | 16.24K |
| Q2 2020 | share | Increase | +86.13% | 7.51K shares | 332.93K | $38.09 | 16.23K |
| Q1 2020 | share | Increase | +4.52% | 377 shares | -75.41K | $33.4 | 8.72K |
| Q4 2019 | share | 0.00% | 0 shares | -918 | $43.2 | 8.34K | |
| Q3 2019 | share | Increase | +4.36% | 349 shares | 38.12K | $43.1 | 8.34K |
| Q2 2019 | share | 0.00% | 0 shares | 18.39K | $40.23 | 7.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 47.41K | $37.84 | 7.99K | |
| Q4 2018 | share | Decrease | -3.03% | -250 shares | -19.72K | $32.23 | 7.99K |
| Q3 2018 | share | Decrease | -4.63% | -400 shares | 8.31K | $33.15 | 8.24K |
| Q2 2018 | share | 0.00% | 0 shares | -11.75K | $30.54 | 8.64K | |
| Q1 2018 | share | 0.00% | 0 shares | -50.83K | $31.63 | 8.64K | |
| Q4 2017 | share | Decrease | -2.70% | -240 shares | 4.33K | $36.93 | 8.64K |
| Q3 2017 | share | Decrease | -8.26% | -800 shares | -35.04K | $35.34 | 8.88K |
| Q2 2017 | share | Increase | +3.75% | 350 shares | 26.03K | $35.74 | 9.68K |
| Q1 2017 | share | Decrease | -5.08% | -500 shares | 11.35K | $34.24 | 9.33K |
| Q4 2016 | share | Decrease | -5.75% | -600 shares | -6.57K | $31.44 | 9.83K |
| Q3 2016 | share | Decrease | -1.88% | -200 shares | -518 | $29.97 | 10.43K |
| Q2 2016 | share | 0.00% | 0 shares | 21.85K | $29.32 | 10.63K | |
| Q1 2016 | share | 0.00% | 0 shares | 24.72K | $27.35 | 10.63K |