CARDINAL CAPITAL MANAGEMENT, INC. – Comcast Corporation Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$17.57M
portfolio value
CARDINAL CAPITAL MANAGEMENT, 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 | Increase | +2.01% | 11.82K shares | -5.47M | $29.33 | 599.30K |
| Q2 2022 | share | Increase | +14.57% | 74.71K shares | -954K | $39.24 | 587.47K |
| Q1 2022 | share | Increase | +3.04% | 15.15K shares | -1.03M | $46.82 | 512.75K |
| Q4 2021 | share | Increase | +4.74% | 22.51K shares | -1.52M | $50.59 | 497.60K |
| Q3 2021 | share | Decrease | -0.33% | -1.57K shares | -608K | $55.68 | 475.09K |
| Q2 2021 | share | Increase | +2.83% | 13.13K shares | 2.09M | $56.53 | 476.66K |
| Q1 2021 | share | Decrease | -0.12% | -539 shares | 765K | $53.4 | 463.53K |
| Q4 2020 | share | Increase | +1.82% | 8.29K shares | 3.23M | $51.47 | 464.07K |
| Q3 2020 | share | Increase | +1.48% | 6.66K shares | 3.57M | $45.21 | 455.77K |
| Q2 2020 | share | Decrease | -2.45% | -11.28K shares | 1.67M | $38.09 | 449.11K |
| Q1 2020 | share | Increase | +0.81% | 3.68K shares | -4.71M | $33.4 | 460.39K |
| Q4 2019 | share | Decrease | -2.59% | -12.12K shares | -597K | $43.2 | 456.71K |
| Q3 2019 | share | Decrease | -1.25% | -5.94K shares | 1.06M | $43.1 | 468.84K |
| Q2 2019 | share | Increase | +0.01% | 70 shares | 1.09M | $40.23 | 474.78K |
| Q1 2019 | share | Decrease | -0.16% | -760 shares | 2.78M | $37.84 | 474.71K |
| Q4 2018 | share | Increase | +2.21% | 10.27K shares | -283K | $32.23 | 475.47K |
| Q3 2018 | share | Increase | +0.02% | 100 shares | 1.21M | $33.15 | 465.20K |
| Q2 2018 | share | Increase | +12.40% | 51.32K shares | 1.12M | $30.54 | 465.10K |
| Q1 2018 | share | Increase | +283.84% | 305.98K shares | 9.82M | $31.63 | 413.78K |
| Q4 2017 | share | Increase | +524.93% | 90.55K shares | 3.65M | $36.93 | 107.8K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $35.34 | 17.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $35.74 | 17.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $34.24 | 17.25K | |
| Q4 2016 | share | Increase | 0.00% | 17.25K shares | 596K | $31.44 | 17.25K |