JOHNSON FINANCIAL GROUP, INC. – Comcast Corporation Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$423,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -31.87% | -6.23K shares | -345K | $29.33 | 13.34K |
| Q2 2022 | share | Increase | +3.06% | 581 shares | -121K | $39.24 | 19.57K |
| Q1 2022 | share | Increase | +2.32% | 431 shares | -46K | $46.82 | 18.99K |
| Q4 2021 | share | Increase | +17.03% | 2.70K shares | 47K | $50.59 | 18.56K |
| Q3 2021 | share | Increase | +77.42% | 6.92K shares | 379K | $55.68 | 15.86K |
| Q2 2021 | share | Increase | +1.98% | 174 shares | 35K | $56.53 | 8.94K |
| Q1 2021 | share | Decrease | -38.51% | -5.49K shares | -272K | $53.4 | 8.76K |
| Q4 2020 | share | Decrease | -11.42% | -1.83K shares | 1K | $51.47 | 14.25K |
| Q3 2020 | share | Increase | +5.99% | 910 shares | 153K | $45.21 | 16.09K |
| Q2 2020 | share | Decrease | -51.60% | -16.19K shares | -487K | $38.09 | 15.18K |
| Q1 2020 | share | Decrease | -9.77% | -3.39K shares | -485K | $33.4 | 31.37K |
| Q4 2019 | share | Decrease | -38.04% | -21.34K shares | -966K | $43.2 | 34.77K |
| Q3 2019 | share | Decrease | -42.39% | -41.29K shares | -1.59M | $43.1 | 56.12K |
| Q2 2019 | share | Decrease | -0.61% | -600 shares | 201K | $40.23 | 97.42K |
| Q1 2019 | share | Decrease | -2.55% | -2.56K shares | 494K | $37.84 | 98.02K |
| Q4 2018 | share | Increase | +5.03% | 4.81K shares | 34K | $32.23 | 100.58K |
| Q3 2018 | share | Increase | +0.52% | 493 shares | 265K | $33.15 | 95.77K |
| Q2 2018 | share | Increase | +13.25% | 11.15K shares | 251K | $30.54 | 95.28K |
| Q1 2018 | share | Decrease | -30.97% | -37.75K shares | -2.00M | $31.63 | 84.13K |
| Q4 2017 | share | Decrease | -3.74% | -4.73K shares | 9K | $36.93 | 121.88K |
| Q3 2017 | share | Decrease | -0.44% | -559 shares | -78K | $35.34 | 126.62K |
| Q2 2017 | share | Decrease | -26.26% | -45.28K shares | -1.53M | $35.74 | 127.18K |
| Q1 2017 | share | Increase | +2.20% | 3.71K shares | 655K | $34.24 | 172.46K |
| Q4 2016 | share | Increase | +3.34% | 5.45K shares | 409K | $31.44 | 168.74K |
| Q3 2016 | share | Decrease | -2.52% | -4.21K shares | -41K | $29.97 | 163.29K |
| Q2 2016 | share | Increase | +42.81% | 50.21K shares | 1.87M | $29.32 | 167.50K |
| Q1 2016 | share | Increase | +12.19% | 12.74K shares | 633K | $27.35 | 117.29K |