PARSEC FINANCIAL MANAGEMENT, INC. – Comcast Corporation Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$14.18M
portfolio value
PARSEC FINANCIAL 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 | -22.87% | -143.37K shares | -10.41M | $29.33 | 483.52K |
| Q2 2022 | share | Increase | +4.85% | 29.00K shares | -3.39M | $39.24 | 626.90K |
| Q1 2022 | share | Increase | +2.41% | 14.05K shares | -1.39M | $46.82 | 597.89K |
| Q4 2021 | share | Decrease | -1.42% | -8.42K shares | -2.45M | $50.59 | 583.84K |
| Q3 2021 | share | Increase | +8.36% | 45.71K shares | 670K | $55.68 | 592.27K |
| Q2 2021 | share | Increase | +1.63% | 8.78K shares | 2.06M | $56.53 | 546.55K |
| Q1 2021 | share | Increase | +7.31% | 36.65K shares | 2.84M | $53.4 | 537.77K |
| Q4 2020 | share | Increase | +2.07% | 10.15K shares | 3.54M | $51.47 | 501.12K |
| Q3 2020 | share | Increase | +3.90% | 18.41K shares | 4.29M | $45.21 | 490.97K |
| Q2 2020 | share | Increase | +17.67% | 70.94K shares | 4.61M | $38.09 | 472.55K |
| Q1 2020 | share | Increase | +22.34% | 73.33K shares | -955K | $33.4 | 401.61K |
| Q4 2019 | share | Increase | +7.43% | 22.70K shares | 987K | $43.2 | 328.27K |
| Q3 2019 | share | Increase | +5.03% | 14.63K shares | 1.47M | $43.1 | 305.57K |
| Q2 2019 | share | Increase | +3.83% | 10.71K shares | 1.09M | $40.23 | 290.94K |
| Q1 2019 | share | Decrease | -6.27% | -18.74K shares | 1.02M | $37.84 | 280.22K |
| Q4 2018 | share | Decrease | -1.94% | -5.92K shares | -616K | $32.23 | 298.96K |
| Q3 2018 | share | Decrease | -5.52% | -17.83K shares | 208K | $33.15 | 304.88K |
| Q2 2018 | share | Decrease | -1.67% | -5.49K shares | -627K | $30.54 | 322.71K |
| Q1 2018 | share | Increase | +23.76% | 63.02K shares | 594K | $31.63 | 328.21K |
| Q4 2017 | share | Increase | +2.90% | 7.47K shares | 704K | $36.93 | 265.19K |
| Q3 2017 | share | Increase | +12.94% | 29.52K shares | 1.03M | $35.34 | 257.71K |
| Q2 2017 | share | Increase | +1.99% | 4.45K shares | 470K | $35.74 | 228.19K |
| Q1 2017 | share | Increase | +4.34% | 9.31K shares | 1.00M | $34.24 | 223.74K |
| Q4 2016 | share | Increase | +13.00% | 24.67K shares | 1.10M | $31.44 | 214.43K |
| Q3 2016 | share | Increase | +25.27% | 38.28K shares | 1.35M | $29.97 | 189.75K |
| Q2 2016 | share | Increase | +130.68% | 85.81K shares | 2.93M | $29.32 | 151.47K |
| Q1 2016 | share | Increase | +729.30% | 57.74K shares | 1.78M | $27.35 | 65.66K |