NORTHWEST INVESTMENT COUNSELORS, LLC – Comcast Corporation Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$46,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | +14.71% | 200 shares | -7K | $29.33 | 1.56K |
| Q2 2022 | share | Decrease | -6.14% | -89 shares | -15K | $39.24 | 1.36K |
| Q1 2022 | share | Increase | +6.54% | 89 shares | 0 | $46.82 | 1.44K |
| Q4 2021 | share | Increase | 0.00% | 1.36K shares | 68K | $50.59 | 1.36K |
| Q2 2021 | share | Decrease | -100.00% | -814 shares | -44K | $56.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 814 shares | 44K | $53.4 | 814 |
| Q4 2020 | share | Decrease | -100.00% | -1.16K shares | -54K | $51.47 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.16K shares | 54K | $45.21 | 1.16K |
| Q4 2019 | share | Decrease | -100.00% | -924 shares | -42K | $43.2 | 0 |
| Q3 2019 | share | Increase | 0.00% | 924 shares | 42K | $43.1 | 924 |
| Q4 2017 | share | Decrease | -100.00% | -247 shares | -10K | $36.93 | 0 |
| Q3 2017 | share | Increase | 0.00% | 247 shares | 10K | $35.34 | 247 |