SMITH, SALLEY & ASSOCIATES – Comcast Corporation Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$1.29M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +0.98% | 430 shares | -420K | $29.33 | 44.08K |
| Q2 2022 | share | Increase | +4.36% | 1.82K shares | -246K | $39.24 | 43.65K |
| Q1 2022 | share | Increase | +4.26% | 1.70K shares | -61K | $46.82 | 41.83K |
| Q4 2021 | share | Increase | +0.67% | 269 shares | -209K | $50.59 | 40.12K |
| Q3 2021 | share | Increase | +3.02% | 1.16K shares | 23K | $55.68 | 39.85K |
| Q2 2021 | share | Increase | +463.57% | 31.82K shares | 1.83M | $56.53 | 38.68K |
| Q1 2021 | share | Increase | +0.10% | 7 shares | 12K | $53.4 | 6.86K |
| Q4 2020 | share | Increase | +0.20% | 14 shares | 42K | $51.47 | 6.85K |
| Q3 2020 | share | Decrease | -1.54% | -107 shares | 46K | $45.21 | 6.84K |
| Q2 2020 | share | Decrease | -4.45% | -324 shares | 21K | $38.09 | 6.95K |
| Q1 2020 | share | Decrease | -9.01% | -720 shares | -110K | $33.4 | 7.27K |
| Q4 2019 | share | Increase | +0.39% | 31 shares | 1K | $43.2 | 7.99K |
| Q3 2019 | share | Increase | +7.55% | 559 shares | 46K | $43.1 | 7.96K |
| Q2 2019 | share | Decrease | -10.00% | -823 shares | -16K | $40.23 | 7.40K |
| Q1 2019 | share | Increase | +9.63% | 723 shares | 73K | $37.84 | 8.22K |
| Q4 2018 | share | Increase | +0.27% | 20 shares | -9K | $32.23 | 7.50K |
| Q3 2018 | share | Increase | +0.29% | 22 shares | 20K | $33.15 | 7.48K |
| Q2 2018 | share | Decrease | -8.52% | -695 shares | -34K | $30.54 | 7.46K |
| Q1 2018 | share | Decrease | -7.18% | -631 shares | -73K | $31.63 | 8.15K |
| Q4 2017 | share | Increase | +16.16% | 1.22K shares | 61K | $36.93 | 8.78K |
| Q3 2017 | share | Decrease | -3.75% | -295 shares | -15K | $35.34 | 7.56K |
| Q2 2017 | share | Decrease | -0.85% | -67 shares | 8K | $35.74 | 7.86K |
| Q1 2017 | share | Increase | +3.42% | 262 shares | 33K | $34.24 | 7.92K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $31.44 | 7.66K | |
| Q3 2016 | share | Decrease | -6.38% | -522 shares | -13K | $29.97 | 7.66K |
| Q2 2016 | share | Increase | +12.75% | 926 shares | 45K | $29.32 | 8.18K |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $27.35 | 7.26K |