GRASSI INVESTMENT MANAGEMENT – Comcast Corporation Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$3.91M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | -1.98% | -2.7K shares | -1.43M | $29.33 | 133.61K |
| Q2 2022 | share | 0.00% | 0 shares | -1.03M | $39.24 | 136.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -479K | $46.82 | 136.31K | |
| Q4 2021 | share | Decrease | -0.51% | -700 shares | -802K | $50.59 | 136.31K |
| Q3 2021 | share | 0.00% | 0 shares | -149K | $55.68 | 137.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 398K | $56.53 | 137.01K | |
| Q1 2021 | share | Increase | +0.16% | 213 shares | 246K | $53.4 | 137.01K |
| Q4 2020 | share | Decrease | -12.76% | -20K shares | -86K | $51.47 | 136.8K |
| Q3 2020 | share | 0.00% | 0 shares | 1.14M | $45.21 | 156.8K | |
| Q2 2020 | share | Increase | +0.64% | 1K shares | 756K | $38.09 | 156.8K |
| Q1 2020 | share | Increase | +0.13% | 200 shares | -1.64M | $33.4 | 155.8K |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $43.2 | 155.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 435K | $43.1 | 155.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 358K | $40.23 | 155.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 923K | $37.84 | 155.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -212K | $32.23 | 155.6K | |
| Q3 2018 | share | Decrease | -2.23% | -3.54K shares | 288K | $33.15 | 155.6K |
| Q2 2018 | share | Decrease | -19.75% | -39.16K shares | -1.55M | $30.54 | 159.14K |
| Q1 2018 | share | Increase | +1.28% | 2.5K shares | -1.06M | $31.63 | 198.30K |
| Q4 2017 | share | Increase | +0.13% | 250 shares | 317K | $36.93 | 195.80K |
| Q3 2017 | share | Increase | +0.15% | 300 shares | -74K | $35.34 | 195.55K |
| Q2 2017 | share | Increase | +0.67% | 1.3K shares | 308K | $35.74 | 195.25K |
| Q1 2017 | share | Increase | +0.10% | 200 shares | 602K | $34.24 | 193.95K |
| Q4 2016 | share | Increase | +0.78% | 1.5K shares | 312K | $31.44 | 193.75K |
| Q3 2016 | share | Decrease | -0.93% | -1.8K shares | 52K | $29.97 | 192.25K |
| Q2 2016 | share | Decrease | -2.02% | -4K shares | 276K | $29.32 | 194.05K |
| Q1 2016 | share | Decrease | -0.40% | -800 shares | 438K | $27.35 | 198.05K |