JOEL ISAACSON & CO., LLC – Comcast Corporation Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$4.26M
portfolio value
JOEL ISAACSON & 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 | Increase | +40.86% | 42.12K shares | 214K | $29.33 | 145.23K |
| Q2 2022 | share | Increase | +0.22% | 222 shares | -775K | $39.24 | 103.10K |
| Q1 2022 | share | Increase | +17.86% | 15.59K shares | 428K | $46.82 | 102.88K |
| Q4 2021 | share | Decrease | -0.13% | -113 shares | -495K | $50.59 | 87.29K |
| Q3 2021 | share | Increase | +0.10% | 87 shares | -91K | $55.68 | 87.40K |
| Q2 2021 | share | Decrease | -0.38% | -335 shares | 236K | $56.53 | 87.31K |
| Q1 2021 | share | Increase | +349.52% | 68.15K shares | 3.72M | $53.4 | 87.65K |
| Q4 2020 | share | Decrease | -0.33% | -65 shares | 117K | $51.47 | 19.49K |
| Q3 2020 | share | Increase | +0.18% | 35 shares | 144K | $45.21 | 19.56K |
| Q2 2020 | share | Increase | +0.76% | 147 shares | 95K | $38.09 | 19.52K |
| Q1 2020 | share | Increase | +2.21% | 420 shares | -187K | $33.4 | 19.38K |
| Q4 2019 | share | Increase | +1.36% | 255 shares | 10K | $43.2 | 18.96K |
| Q3 2019 | share | Decrease | -0.60% | -113 shares | 47K | $43.1 | 18.70K |
| Q2 2019 | share | Decrease | -2.00% | -384 shares | 28K | $40.23 | 18.82K |
| Q1 2019 | share | Increase | +3.43% | 636 shares | 106K | $37.84 | 19.20K |
| Q4 2018 | share | Increase | +8.13% | 1.39K shares | 54K | $32.23 | 18.56K |
| Q3 2018 | share | Increase | +2.09% | 352 shares | 56K | $33.15 | 17.17K |
| Q2 2018 | share | Increase | +17.86% | 2.54K shares | 64K | $30.54 | 16.82K |
| Q1 2018 | share | Increase | +21.38% | 2.51K shares | 17K | $31.63 | 14.27K |
| Q4 2017 | share | Increase | +0.02% | 2 shares | 19K | $36.93 | 11.75K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | -5K | $35.34 | 11.75K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 15K | $35.74 | 11.75K |
| Q1 2017 | share | Decrease | -3.58% | -437 shares | 21K | $34.24 | 11.75K |
| Q4 2016 | share | Increase | +0.03% | 4 shares | 17K | $31.44 | 12.19K |
| Q3 2016 | share | Decrease | -6.41% | -834 shares | -20K | $29.97 | 12.18K |
| Q2 2016 | share | Increase | +0.02% | 2 shares | 26K | $29.32 | 13.02K |
| Q1 2016 | share | Increase | +9.89% | 1.17K shares | 64K | $27.35 | 13.01K |