BARTLETT & CO. LLC – Comcast Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$26.03M
portfolio value
BARTLETT & CO. 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 | -21.78% | -247.17K shares | -18.49M | $29.33 | 887.51K |
| Q2 2022 | share | Decrease | -1.69% | -19.53K shares | -9.51M | $39.24 | 1.13M |
| Q1 2022 | share | Increase | +2.10% | 23.72K shares | -2.85M | $46.82 | 1.15M |
| Q4 2021 | share | Increase | +2.92% | 32.11K shares | -4.53M | $50.59 | 1.13M |
| Q3 2021 | share | Increase | +3.87% | 40.96K shares | 1.13M | $55.68 | 1.09M |
| Q2 2021 | share | Increase | +2.22% | 22.98K shares | 4.32M | $56.53 | 1.05M |
| Q1 2021 | share | Increase | +12.54% | 115.26K shares | 7.80M | $53.4 | 1.03M |
| Q4 2020 | share | Increase | +2.75% | 24.57K shares | 6.78M | $51.47 | 919.18K |
| Q3 2020 | share | Increase | +0.92% | 8.13K shares | 6.82M | $45.21 | 894.60K |
| Q2 2020 | share | Increase | +2.72% | 23.48K shares | 4.88M | $38.09 | 886.47K |
| Q1 2020 | share | Increase | +47.74% | 278.86K shares | 3.33M | $33.4 | 862.98K |
| Q3 2019 | share | Increase | +337.34% | 450.55K shares | 20.68M | $43.1 | 584.11K |
| Q2 2019 | share | Increase | +317.90% | 101.60K shares | 4.36M | $40.23 | 133.56K |
| Q1 2019 | share | Decrease | -1.21% | -390 shares | 176K | $37.84 | 31.96K |
| Q4 2018 | share | Decrease | -3.46% | -1.15K shares | -85K | $32.23 | 32.35K |
| Q3 2018 | share | Increase | +0.12% | 40 shares | 89K | $33.15 | 33.50K |
| Q2 2018 | share | 0.00% | 0 shares | -46K | $30.54 | 33.46K | |
| Q1 2018 | share | Decrease | -0.89% | -300 shares | -208K | $31.63 | 33.46K |
| Q4 2017 | share | Decrease | -2.88% | -1K shares | 14K | $36.93 | 33.76K |
| Q3 2017 | share | Decrease | -4.66% | -1.7K shares | -81K | $35.34 | 34.76K |
| Q2 2017 | share | Decrease | -2.86% | -1.07K shares | 8K | $35.74 | 36.46K |
| Q1 2017 | share | Decrease | -7.06% | -2.85K shares | 17K | $34.24 | 37.54K |
| Q4 2016 | share | Decrease | -3.97% | -1.66K shares | -1K | $31.44 | 40.39K |
| Q3 2016 | share | Decrease | -3.27% | -1.42K shares | -22K | $29.97 | 42.05K |
| Q2 2016 | share | Decrease | -21.84% | -12.14K shares | -282K | $29.32 | 43.47K |
| Q1 2016 | share | Increase | +1.54% | 846 shares | 153K | $27.35 | 55.62K |