W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Comcast Corporation Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$5.93M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.08% | 158 shares | -1.99M | $29.33 | 202.19K |
| Q2 2022 | share | Increase | +0.31% | 634 shares | -1.50M | $39.24 | 202.03K |
| Q1 2022 | share | Increase | +0.66% | 1.31K shares | -641K | $46.82 | 201.40K |
| Q4 2021 | share | Increase | +0.24% | 471 shares | -1.09M | $50.59 | 200.09K |
| Q3 2021 | share | Decrease | -24.70% | -65.47K shares | -3.95M | $55.68 | 199.61K |
| Q2 2021 | share | Increase | +2.16% | 5.60K shares | 1.07M | $56.53 | 265.09K |
| Q1 2021 | share | Increase | +1.99% | 5.05K shares | 1.29M | $53.4 | 259.49K |
| Q4 2020 | share | Decrease | -1.14% | -2.92K shares | 839K | $51.47 | 254.44K |
| Q3 2020 | share | Increase | +1.49% | 3.78K shares | 2.02M | $45.21 | 257.36K |
| Q2 2020 | share | Increase | +0.23% | 572 shares | 1.18M | $38.09 | 253.57K |
| Q1 2020 | share | Increase | +1.84% | 4.58K shares | -2.47M | $33.4 | 253.00K |
| Q4 2019 | share | Increase | +0.79% | 1.95K shares | 355K | $43.2 | 248.42K |
| Q3 2019 | share | Increase | +3.31% | 7.89K shares | 730K | $43.1 | 246.46K |
| Q2 2019 | share | Increase | +1.03% | 2.44K shares | -192K | $40.23 | 238.56K |
| Q1 2019 | share | Increase | +7.30% | 16.06K shares | 2.18M | $37.84 | 236.12K |
| Q4 2018 | share | Increase | +4.51% | 9.50K shares | 27K | $32.23 | 220.05K |
| Q3 2018 | share | Increase | +7.65% | 14.95K shares | 1.64M | $33.15 | 210.55K |
| Q2 2018 | share | Increase | +10.87% | 19.17K shares | 390K | $30.54 | 195.59K |
| Q1 2018 | share | Increase | +4.25% | 7.19K shares | -750K | $31.63 | 176.42K |
| Q4 2017 | share | Increase | +1.21% | 2.02K shares | 270K | $36.93 | 169.23K |
| Q3 2017 | share | Increase | +0.03% | 50 shares | 2K | $35.34 | 167.21K |
| Q2 2017 | share | Increase | +2.43% | 3.97K shares | 372K | $35.74 | 167.16K |
| Q1 2017 | share | Increase | 0.00% | 163.19K shares | 6.13M | $34.24 | 163.19K |