BRIGHTON JONES LLC – Comcast Corporation Transaction History
BRIGHTON JONES LLC portfolio value:
$2.87M
portfolio value
BRIGHTON JONES 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 | +0.61% | 589 shares | -947K | $29.33 | 97.88K |
| Q2 2022 | share | Decrease | -4.38% | -4.45K shares | -946K | $39.24 | 97.29K |
| Q1 2022 | share | Decrease | -2.89% | -3.02K shares | -509K | $46.82 | 101.74K |
| Q4 2021 | share | Increase | +6.80% | 6.67K shares | -213K | $50.59 | 104.76K |
| Q3 2021 | share | Increase | +1.29% | 1.25K shares | -36K | $55.68 | 98.09K |
| Q2 2021 | share | Increase | +23.50% | 18.43K shares | 1.27M | $56.53 | 96.84K |
| Q1 2021 | share | Increase | +0.69% | 540 shares | 162K | $53.4 | 78.41K |
| Q4 2020 | share | Decrease | -4.07% | -3.30K shares | 326K | $51.47 | 77.87K |
| Q3 2020 | share | Increase | +0.56% | 449 shares | 608K | $45.21 | 81.17K |
| Q2 2020 | share | Decrease | -5.17% | -4.40K shares | 220K | $38.09 | 80.73K |
| Q1 2020 | share | Decrease | -3.70% | -3.27K shares | -1.04M | $33.4 | 85.13K |
| Q4 2019 | share | Decrease | -6.09% | -5.73K shares | -268K | $43.2 | 88.40K |
| Q3 2019 | share | Increase | +1.68% | 1.55K shares | 330K | $43.1 | 94.13K |
| Q2 2019 | share | Decrease | -0.09% | -85 shares | 209K | $40.23 | 92.57K |
| Q1 2019 | share | Increase | +2.41% | 2.17K shares | 624K | $37.84 | 92.66K |
| Q4 2018 | share | Decrease | -1.58% | -1.44K shares | -174K | $32.23 | 90.48K |
| Q3 2018 | share | Increase | +35.29% | 23.98K shares | 1.02M | $33.15 | 91.93K |
| Q2 2018 | share | Decrease | -9.93% | -7.49K shares | -348K | $30.54 | 67.95K |
| Q1 2018 | share | Increase | +7.78% | 5.44K shares | -225K | $31.63 | 75.44K |
| Q4 2017 | share | Decrease | -1.61% | -1.14K shares | 65K | $36.93 | 69.99K |
| Q3 2017 | share | Increase | +8.80% | 5.75K shares | 193K | $35.34 | 71.14K |
| Q2 2017 | share | Increase | 0.00% | 65.39K shares | 2.54M | $35.74 | 65.39K |
| Q1 2017 | share | Decrease | -100.00% | -6.06K shares | -209.43K | $34.24 | 0 |
| Q4 2016 | share | Decrease | -89.92% | -54.14K shares | -1.78M | $31.44 | 6.06K |
| Q3 2016 | share | Increase | +1.59% | 940 shares | 65.09K | $29.97 | 60.20K |
| Q2 2016 | share | Decrease | -15.56% | -10.91K shares | -211.47K | $29.32 | 59.26K |
| Q1 2016 | share | Increase | +4.68% | 3.13K shares | 251.47K | $27.35 | 70.18K |