MORNINGSTAR INVESTMENT SERVICES LLC – Comcast Corporation Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$77.31M
portfolio value
MORNINGSTAR 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 | Increase | +3.42% | 79.82K shares | -14.42M | $29.33 | 2.41M |
| Q2 2022 | share | Increase | +22.87% | 434.78K shares | 1.03M | $39.24 | 2.33M |
| Q1 2022 | share | Decrease | -1.13% | -21.77K shares | -6.09M | $46.82 | 1.90M |
| Q4 2021 | share | Increase | +3.39% | 63.09K shares | -6.89M | $50.59 | 1.92M |
| Q3 2021 | share | Increase | +0.03% | 595 shares | -1.40M | $55.68 | 1.85M |
| Q2 2021 | share | Increase | +0.12% | 2.30K shares | 3.02M | $56.53 | 1.85M |
| Q1 2021 | share | Decrease | -5.21% | -101.97K shares | -552K | $53.4 | 1.85M |
| Q4 2020 | share | Decrease | -4.80% | -98.78K shares | 7.49M | $51.47 | 1.95M |
| Q3 2020 | share | Decrease | -3.60% | -76.92K shares | 12.02M | $45.21 | 2.05M |
| Q2 2020 | share | Decrease | -3.29% | -72.63K shares | 4.78M | $38.09 | 2.13M |
| Q1 2020 | share | Increase | +69.36% | 903.80K shares | 19.72M | $33.4 | 2.20M |
| Q4 2019 | share | Decrease | -0.84% | -11.07K shares | -585K | $43.2 | 1.30M |
| Q3 2019 | share | Decrease | -2.57% | -34.63K shares | 2.15M | $43.1 | 1.31M |
| Q2 2019 | share | Decrease | -1.29% | -17.67K shares | 2.39M | $40.23 | 1.34M |
| Q1 2019 | share | Decrease | -1.98% | -27.63K shares | 7.16M | $37.84 | 1.36M |
| Q4 2018 | share | Decrease | -3.73% | -53.97K shares | -3.80M | $32.23 | 1.39M |
| Q3 2018 | share | Decrease | -4.03% | -60.87K shares | 1.76M | $33.15 | 1.44M |
| Q2 2018 | share | Increase | +101.62% | 760.56K shares | 23.93M | $30.54 | 1.50M |
| Q1 2018 | share | Increase | 0.00% | 748.44K shares | 25.57M | $31.63 | 748.44K |