HORIZON INVESTMENT SERVICES, LLC – Comcast Corporation Transaction History
HORIZON INVESTMENT SERVICES, LLC portfolio value:
$529,000
portfolio value
HORIZON INVESTMENT SERVICES, 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 | Decrease | -0.27% | -49 shares | -181K | $29.33 | 18.04K |
| Q2 2022 | share | Decrease | -5.41% | -1.03K shares | -185K | $39.24 | 18.08K |
| Q1 2022 | share | Decrease | -64.23% | -34.34K shares | -1.79M | $46.82 | 19.12K |
| Q4 2021 | share | Decrease | -40.13% | -35.84K shares | -2.30M | $50.59 | 53.46K |
| Q3 2021 | share | Increase | +1.60% | 1.40K shares | -17K | $55.68 | 89.31K |
| Q2 2021 | share | Decrease | -0.91% | -805 shares | 212K | $56.53 | 87.90K |
| Q1 2021 | share | Decrease | -2.93% | -2.68K shares | 11K | $53.4 | 88.71K |
| Q4 2020 | share | Decrease | -1.56% | -1.44K shares | 494K | $51.47 | 91.39K |
| Q3 2020 | share | Decrease | -8.67% | -8.81K shares | 333K | $45.21 | 92.83K |
| Q2 2020 | share | Decrease | -0.82% | -841 shares | 438K | $38.09 | 101.64K |
| Q1 2020 | share | Decrease | -4.57% | -4.91K shares | -1.30M | $33.4 | 102.49K |
| Q4 2019 | share | Decrease | -12.06% | -14.72K shares | -676K | $43.2 | 107.40K |
| Q3 2019 | share | Decrease | -1.62% | -2.00K shares | 258K | $43.1 | 122.12K |
| Q2 2019 | share | Decrease | -3.19% | -4.09K shares | 121K | $40.23 | 124.13K |
| Q1 2019 | share | Decrease | -4.26% | -5.70K shares | 566K | $37.84 | 128.23K |
| Q4 2018 | share | Decrease | -11.00% | -16.56K shares | -768K | $32.23 | 133.93K |
| Q3 2018 | share | Decrease | -5.67% | -9.03K shares | 95K | $33.15 | 150.49K |
| Q2 2018 | share | Decrease | -2.18% | -3.55K shares | -339K | $30.54 | 159.53K |
| Q1 2018 | share | Decrease | -3.88% | -6.59K shares | -1.22M | $31.63 | 163.09K |
| Q4 2017 | share | Decrease | -1.65% | -2.84K shares | 157K | $36.93 | 169.68K |
| Q3 2017 | share | Decrease | -0.43% | -753 shares | -105K | $35.34 | 172.52K |
| Q2 2017 | share | Increase | +1.74% | 2.96K shares | 342K | $35.74 | 173.27K |
| Q1 2017 | share | Decrease | -5.89% | -10.65K shares | 154K | $34.24 | 170.31K |
| Q4 2016 | share | Decrease | -7.34% | -14.33K shares | -230K | $31.44 | 180.97K |
| Q3 2016 | share | Decrease | -0.78% | -1.53K shares | 62K | $29.97 | 195.30K |
| Q2 2016 | share | Decrease | -7.95% | -17K shares | -115K | $29.32 | 196.83K |
| Q1 2016 | share | Decrease | -8.02% | -18.65K shares | -29K | $27.35 | 213.83K |