FIRST CITY CAPITAL MANAGEMENT, INC. – Comcast Corporation Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$556,000
portfolio value
FIRST CITY CAPITAL 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 | Increase | +3.35% | 615 shares | -164K | $29.33 | 18.97K |
| Q2 2022 | share | Increase | +1.41% | 256 shares | -128K | $39.24 | 18.35K |
| Q1 2022 | share | Increase | +3.72% | 650 shares | -13K | $46.82 | 18.10K |
| Q4 2021 | share | Decrease | -0.04% | -7 shares | -115K | $50.59 | 17.45K |
| Q3 2021 | share | Decrease | -0.21% | -36 shares | -57K | $55.68 | 17.45K |
| Q2 2021 | share | Decrease | -1.88% | -336 shares | 23K | $56.53 | 17.49K |
| Q1 2021 | share | Increase | +3.10% | 536 shares | 89K | $53.4 | 17.83K |
| Q4 2020 | share | Decrease | -36.80% | -10.07K shares | -318K | $51.47 | 17.29K |
| Q3 2020 | share | Increase | +51.56% | 9.31K shares | 535K | $45.21 | 27.36K |
| Q2 2020 | share | Increase | +17.72% | 2.71K shares | 177K | $38.09 | 18.05K |
| Q1 2020 | share | Decrease | -1.12% | -173 shares | -170K | $33.4 | 15.33K |
| Q4 2019 | share | Decrease | -0.23% | -36 shares | -4K | $43.2 | 15.51K |
| Q3 2019 | share | Decrease | -0.19% | -29 shares | 42K | $43.1 | 15.54K |
| Q2 2019 | share | Decrease | -0.23% | -36 shares | 35K | $40.23 | 15.57K |
| Q1 2019 | share | 0.00% | 0 shares | 92K | $37.84 | 15.61K | |
| Q4 2018 | share | Decrease | -10.78% | -1.88K shares | -88K | $32.23 | 15.61K |
| Q3 2018 | share | Increase | +4.08% | 686 shares | 68K | $33.15 | 17.49K |
| Q2 2018 | share | Increase | +4.69% | 753 shares | 3K | $30.54 | 16.81K |
| Q1 2018 | share | Decrease | -2.58% | -425 shares | -111K | $31.63 | 16.05K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $36.93 | 16.48K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $35.34 | 16.48K | |
| Q2 2017 | share | Decrease | -3.51% | -600 shares | 0 | $35.74 | 16.48K |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $34.24 | 17.08K | |
| Q4 2016 | share | Decrease | -2.29% | -400 shares | 10.05K | $31.44 | 17.08K |
| Q3 2016 | share | 0.00% | 0 shares | 9.94K | $29.97 | 17.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 36.03K | $29.32 | 17.48K | |
| Q1 2016 | share | 0.00% | 0 shares | 40.65K | $27.35 | 17.48K |