PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Comcast Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$3.11M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | -22.93% | -31.59K shares | -2.29M | $29.33 | 106.17K |
| Q2 2022 | share | Decrease | -10.53% | -16.21K shares | -1.80M | $39.24 | 137.76K |
| Q1 2022 | share | Increase | +2.20% | 3.32K shares | -373K | $46.82 | 153.98K |
| Q4 2021 | share | Decrease | -0.59% | -891 shares | -894K | $50.59 | 150.66K |
| Q3 2021 | share | Decrease | -0.56% | -850 shares | -213K | $55.68 | 151.55K |
| Q2 2021 | share | Increase | +0.12% | 190 shares | 454K | $56.53 | 152.40K |
| Q1 2021 | share | Increase | +2.18% | 3.24K shares | 430K | $53.4 | 152.21K |
| Q4 2020 | share | Increase | +1.13% | 1.66K shares | 992K | $51.47 | 148.96K |
| Q3 2020 | share | Increase | +2.01% | 2.89K shares | 1.18M | $45.21 | 147.29K |
| Q2 2020 | share | Decrease | -4.65% | -7.04K shares | 423K | $38.09 | 144.39K |
| Q1 2020 | share | Decrease | -0.72% | -1.10K shares | -1.65M | $33.4 | 151.44K |
| Q4 2019 | share | Increase | +2.79% | 4.13K shares | 170K | $43.2 | 152.54K |
| Q3 2019 | share | Increase | +1.29% | 1.88K shares | 495K | $43.1 | 148.41K |
| Q2 2019 | share | Increase | +2.72% | 3.88K shares | 492K | $40.23 | 146.52K |
| Q1 2019 | share | Increase | +3.79% | 5.21K shares | 1.02M | $37.84 | 142.64K |
| Q4 2018 | share | Increase | +2.35% | 3.15K shares | -75K | $32.23 | 137.43K |
| Q3 2018 | share | Decrease | -0.54% | -726 shares | 324K | $33.15 | 134.28K |
| Q2 2018 | share | Increase | +1.59% | 2.11K shares | -111K | $30.54 | 135.00K |
| Q1 2018 | share | Increase | +28.56% | 29.52K shares | 400K | $31.63 | 132.89K |
| Q4 2017 | share | Increase | +3.61% | 3.6K shares | 301K | $36.93 | 103.37K |
| Q3 2017 | share | Increase | +1.41% | 1.39K shares | 11K | $35.34 | 99.77K |
| Q2 2017 | share | Increase | +2.96% | 2.82K shares | 237K | $35.74 | 98.38K |
| Q1 2017 | share | Decrease | -2.98% | -2.93K shares | 192K | $34.24 | 95.55K |
| Q4 2016 | share | Increase | +0.65% | 634 shares | 154K | $31.44 | 98.49K |
| Q3 2016 | share | Increase | +0.48% | 470 shares | 72K | $29.97 | 97.86K |
| Q2 2016 | share | Increase | +7.42% | 6.73K shares | 405K | $29.32 | 97.39K |
| Q1 2016 | share | Decrease | -16.47% | -17.88K shares | -293K | $27.35 | 90.66K |