OAKWORTH CAPITAL, INC. – Comcast Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$138,000
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | -47K | $29.33 | 4.70K | |
| Q2 2022 | share | Decrease | -5.62% | -280 shares | -49K | $39.24 | 4.70K |
| Q1 2022 | share | Decrease | -32.07% | -2.35K shares | -135K | $46.82 | 4.98K |
| Q4 2021 | share | Increase | +87.48% | 3.42K shares | 150K | $50.59 | 7.33K |
| Q3 2021 | share | Increase | +5.39% | 200 shares | 7K | $55.68 | 3.91K |
| Q2 2021 | share | Increase | +10.51% | 353 shares | 30K | $56.53 | 3.71K |
| Q1 2021 | share | Increase | +4.93% | 158 shares | 14K | $53.4 | 3.36K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $51.47 | 3.20K | |
| Q3 2020 | share | Decrease | -19.53% | -777 shares | -7K | $45.21 | 3.20K |
| Q2 2020 | share | Decrease | -55.71% | -5.00K shares | -152K | $38.09 | 3.97K |
| Q1 2020 | share | Increase | +75.30% | 3.85K shares | 76K | $33.4 | 8.98K |
| Q4 2019 | share | Increase | +143.82% | 3.02K shares | 137K | $43.2 | 5.12K |
| Q3 2019 | share | Decrease | -20.95% | -557 shares | -18K | $43.1 | 2.10K |
| Q2 2019 | share | Decrease | -2.13% | -58 shares | 4K | $40.23 | 2.65K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $37.84 | 2.71K | |
| Q4 2018 | share | Increase | +2.34% | 62 shares | -2K | $32.23 | 2.71K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $33.15 | 2.65K | |
| Q2 2018 | share | Increase | +1.37% | 36 shares | 4K | $30.54 | 2.65K |
| Q1 2018 | share | Increase | +23.31% | 495 shares | 4K | $31.63 | 2.61K |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $36.93 | 2.12K | |
| Q3 2017 | share | Decrease | -3.19% | -70 shares | 0 | $35.34 | 2.12K |
| Q2 2017 | share | Increase | +30.60% | 514 shares | 23K | $35.74 | 2.19K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $34.24 | 1.68K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $31.44 | 1.68K | |
| Q3 2016 | share | Decrease | -50.09% | -1.68K shares | -52K | $29.97 | 1.68K |
| Q2 2016 | share | Increase | +24.02% | 652 shares | 24K | $29.32 | 3.36K |
| Q1 2016 | share | Increase | +41.80% | 800 shares | 29K | $27.35 | 2.71K |