DONALDSON CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$691,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | Decrease | -37.88% | -14.36K shares | -797K | $29.33 | 23.56K |
| Q2 2022 | share | Decrease | -16.46% | -7.47K shares | -637K | $39.24 | 37.92K |
| Q1 2022 | share | Decrease | -29.86% | -19.32K shares | -1.13M | $46.82 | 45.39K |
| Q4 2021 | share | Decrease | -52.70% | -72.10K shares | -4.39M | $50.59 | 64.72K |
| Q3 2021 | share | Decrease | -1.52% | -2.11K shares | -269K | $55.68 | 136.82K |
| Q2 2021 | share | Increase | +3.21% | 4.31K shares | 638K | $56.53 | 138.93K |
| Q1 2021 | share | Increase | +2.85% | 3.73K shares | 426K | $53.4 | 134.62K |
| Q4 2020 | share | Increase | +11.26% | 13.24K shares | 1.41M | $51.47 | 130.88K |
| Q3 2020 | share | Decrease | -0.80% | -950 shares | 819K | $45.21 | 117.64K |
| Q2 2020 | share | Decrease | -1.77% | -2.14K shares | 472K | $38.09 | 118.59K |
| Q1 2020 | share | Increase | +0.03% | 36 shares | -1.27M | $33.4 | 120.73K |
| Q4 2019 | share | Increase | +3.77% | 4.38K shares | 184K | $43.2 | 120.69K |
| Q3 2019 | share | Decrease | -4.98% | -6.09K shares | 69K | $43.1 | 116.31K |
| Q2 2019 | share | Increase | +8.31% | 9.38K shares | 656K | $40.23 | 122.40K |
| Q1 2019 | share | Increase | +15.60% | 15.25K shares | 1.19M | $37.84 | 113.02K |
| Q4 2018 | share | Increase | +97.07% | 48.15K shares | 1.57M | $32.23 | 97.77K |
| Q3 2018 | share | Decrease | -16.45% | -9.77K shares | -191K | $33.15 | 49.61K |
| Q2 2018 | share | Decrease | -38.83% | -37.70K shares | -1.36M | $30.54 | 59.38K |
| Q1 2018 | share | Increase | +1340.86% | 90.34K shares | 3.04M | $31.63 | 97.08K |
| Q4 2017 | share | Decrease | -99.09% | -736.40K shares | -28.32M | $36.93 | 6.73K |
| Q3 2017 | share | Increase | +2.23% | 16.22K shares | 304K | $35.34 | 743.14K |
| Q2 2017 | share | Decrease | -1.80% | -13.32K shares | 466K | $35.74 | 726.92K |
| Q1 2017 | share | Increase | +3.90% | 27.77K shares | 3.22M | $34.24 | 740.24K |
| Q4 2016 | share | Increase | +5.63% | 37.99K shares | 2.22M | $31.44 | 712.47K |
| Q3 2016 | share | Increase | +2.57% | 16.90K shares | 938K | $29.97 | 674.47K |
| Q2 2016 | share | Increase | +4.82% | 30.26K shares | 2.27M | $29.32 | 657.57K |
| Q1 2016 | share | Increase | +2.13% | 13.11K shares | 1.82M | $27.35 | 627.30K |