VESTCOR INC – Comcast Corporation Transaction History
VESTCOR INC portfolio value:
$8.51M
portfolio value
VESTCOR 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 | +8.91% | 23.73K shares | -1.94M | $29.33 | 290.19K |
Q2 2022 | share | Increase | +11.87% | 28.26K shares | -696K | $39.24 | 266.45K |
Q1 2022 | share | Increase | +7.01% | 15.60K shares | -51K | $46.82 | 238.19K |
Q4 2021 | share | Decrease | -41.40% | -157.28K shares | -10.04M | $50.59 | 222.58K |
Q3 2021 | share | Increase | +50.51% | 127.47K shares | 6.85M | $55.68 | 379.87K |
Q2 2021 | share | Increase | +25.59% | 51.43K shares | 3.51M | $56.53 | 252.39K |
Q1 2021 | share | Increase | +26.10% | 41.58K shares | 2.52M | $53.4 | 200.96K |
Q4 2020 | share | Increase | +19.06% | 25.51K shares | 2.15M | $51.47 | 159.37K |
Q3 2020 | share | Increase | +37.31% | 36.37K shares | 2.39M | $45.21 | 133.86K |
Q2 2020 | share | Decrease | -8.37% | -8.90K shares | 142K | $38.09 | 97.48K |
Q1 2020 | share | Decrease | -25.51% | -36.44K shares | -2.76M | $33.4 | 106.39K |
Q4 2019 | share | Increase | 0.00% | 142.84K shares | 6.42M | $43.2 | 142.84K |