FAGAN ASSOCIATES, INC. – Comcast Corporation Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$0
portfolio value
FAGAN ASSOCIATES, 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 | Decrease | -100.00% | -6.72K shares | -264K | $29.33 | 0 |
| Q2 2022 | share | Decrease | -4.37% | -307 shares | -65K | $39.24 | 6.72K |
| Q1 2022 | share | Decrease | -0.93% | -66 shares | -28K | $46.82 | 7.02K |
| Q4 2021 | share | Increase | +14.07% | 875 shares | 9K | $50.59 | 7.09K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $55.68 | 6.22K | |
| Q2 2021 | share | Increase | +4.41% | 263 shares | 33K | $56.53 | 6.22K |
| Q1 2021 | share | Decrease | -1.59% | -96 shares | 5K | $53.4 | 5.95K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $51.47 | 6.05K | |
| Q3 2020 | share | Increase | +3.58% | 209 shares | 52K | $45.21 | 6.05K |
| Q2 2020 | share | Decrease | -4.87% | -299 shares | 17K | $38.09 | 5.84K |
| Q1 2020 | share | Decrease | -7.53% | -500 shares | -88K | $33.4 | 6.14K |
| Q4 2019 | share | Increase | +5.34% | 337 shares | 15K | $43.2 | 6.64K |
| Q3 2019 | share | Increase | +1.55% | 96 shares | 21K | $43.1 | 6.30K |
| Q2 2019 | share | Increase | +9.22% | 524 shares | 36K | $40.23 | 6.21K |
| Q1 2019 | share | Increase | 0.00% | 5.68K shares | 227K | $37.84 | 5.68K |
| Q4 2018 | share | Decrease | -100.00% | -5.94K shares | -210K | $32.23 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.94K shares | 210K | $33.15 | 5.94K |
| Q1 2018 | share | Decrease | -100.00% | -5.4K shares | -216K | $31.63 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $36.93 | 5.4K | |
| Q3 2017 | share | Increase | +4.17% | 216 shares | 6K | $35.34 | 5.4K |
| Q2 2017 | share | Increase | 0.00% | 5.18K shares | 202K | $35.74 | 5.18K |