MERIDIAN INVESTMENT COUNSEL INC. – Comcast Corporation Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$2.47M
portfolio value
MERIDIAN INVESTMENT COUNSEL 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 | +1.15% | 963 shares | -799K | $29.33 | 84.39K |
| Q2 2022 | share | Decrease | -0.51% | -425 shares | -652K | $39.24 | 83.42K |
| Q1 2022 | share | Increase | +0.16% | 135 shares | -288K | $46.82 | 83.85K |
| Q4 2021 | share | Increase | +0.24% | 200 shares | -457K | $50.59 | 83.71K |
| Q3 2021 | share | Decrease | -0.02% | -20 shares | -92K | $55.68 | 83.51K |
| Q2 2021 | share | Increase | +9.90% | 7.52K shares | 650K | $56.53 | 83.53K |
| Q1 2021 | share | Increase | +5.88% | 4.22K shares | 351K | $53.4 | 76.01K |
| Q4 2020 | share | Increase | +16.22% | 10.02K shares | 904K | $51.47 | 71.79K |
| Q3 2020 | share | 0.00% | 0 shares | 450K | $45.21 | 61.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 284K | $38.09 | 61.77K | |
| Q1 2020 | share | Decrease | -1.10% | -684 shares | -685K | $33.4 | 61.77K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $43.2 | 62.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 174K | $43.1 | 62.45K | |
| Q2 2019 | share | Increase | +0.43% | 267 shares | 155K | $40.23 | 62.45K |
| Q1 2019 | share | 0.00% | 0 shares | 368K | $37.84 | 62.18K | |
| Q4 2018 | share | Decrease | -0.48% | -300 shares | -95K | $32.23 | 62.18K |
| Q3 2018 | share | 0.00% | 0 shares | 163K | $33.15 | 62.48K | |
| Q2 2018 | share | 0.00% | 0 shares | -85K | $30.54 | 62.48K | |
| Q1 2018 | share | Decrease | -1.73% | -1.1K shares | -412K | $31.63 | 62.48K |
| Q4 2017 | share | 0.00% | 0 shares | 100K | $36.93 | 63.58K | |
| Q3 2017 | share | Decrease | -0.47% | -300 shares | -40K | $35.34 | 63.58K |
| Q2 2017 | share | 0.00% | 0 shares | 85K | $35.74 | 63.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 196K | $34.24 | 63.88K | |
| Q4 2016 | share | 0.00% | 0 shares | 87K | $31.44 | 63.88K | |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $29.97 | 63.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 131K | $29.32 | 63.88K | |
| Q1 2016 | share | Increase | +0.52% | 330 shares | 158K | $27.35 | 63.88K |