BTC CAPITAL MANAGEMENT, INC. – Comcast Corporation Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$7.07M
portfolio value
BTC CAPITAL MANAGEMENT, 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 | Increase | +6.00% | 13.66K shares | -1.84M | $29.33 | 241.31K |
| Q2 2022 | share | Increase | +1.24% | 2.79K shares | -1.60M | $39.24 | 227.64K |
| Q1 2022 | share | Decrease | -5.11% | -12.09K shares | -1.39M | $46.82 | 224.84K |
| Q4 2021 | share | Increase | +3.24% | 7.44K shares | -908K | $50.59 | 236.94K |
| Q3 2021 | share | Increase | +0.63% | 1.44K shares | -188K | $55.68 | 229.50K |
| Q2 2021 | share | Decrease | -6.00% | -14.55K shares | -102K | $56.53 | 228.06K |
| Q1 2021 | share | Increase | +2.34% | 5.54K shares | 696K | $53.4 | 242.61K |
| Q4 2020 | share | Increase | +10.36% | 22.25K shares | 2.49M | $51.47 | 237.06K |
| Q3 2020 | share | Increase | +6.39% | 12.89K shares | 2.06M | $45.21 | 214.81K |
| Q2 2020 | share | Increase | +67.35% | 81.26K shares | 3.72M | $38.09 | 201.91K |
| Q1 2020 | share | Increase | +33.24% | 30.09K shares | 75K | $33.4 | 120.65K |
| Q4 2019 | share | Increase | +6.44% | 5.48K shares | 229K | $43.2 | 90.56K |
| Q3 2019 | share | Increase | +2.57% | 2.13K shares | 335K | $43.1 | 85.07K |
| Q2 2019 | share | Decrease | -2.77% | -2.35K shares | 90K | $40.23 | 82.94K |
| Q1 2019 | share | Increase | +12.40% | 9.40K shares | 824K | $37.84 | 85.30K |
| Q4 2018 | share | Increase | +22.34% | 13.85K shares | 394K | $32.23 | 75.89K |
| Q3 2018 | share | Decrease | -5.97% | -3.93K shares | 35K | $33.15 | 62.03K |
| Q2 2018 | share | Increase | +1.70% | 1.10K shares | -56K | $30.54 | 65.97K |
| Q1 2018 | share | Increase | +0.08% | 51 shares | -378K | $31.63 | 64.87K |
| Q4 2017 | share | Increase | +0.06% | 39 shares | 104K | $36.93 | 64.82K |
| Q3 2017 | share | Decrease | -6.01% | -4.14K shares | -195K | $35.34 | 64.78K |
| Q2 2017 | share | Increase | +1.30% | 882 shares | 126K | $35.74 | 68.92K |
| Q1 2017 | share | Decrease | -2.04% | -1.41K shares | 163K | $34.24 | 68.04K |
| Q4 2016 | share | Decrease | -10.40% | -8.06K shares | -171K | $31.44 | 69.45K |
| Q3 2016 | share | Increase | +23.22% | 14.60K shares | 519K | $29.97 | 77.52K |
| Q2 2016 | share | Decrease | -1.26% | -806 shares | 100K | $29.32 | 62.91K |
| Q1 2016 | share | Decrease | -1.29% | -830 shares | 121K | $27.35 | 63.71K |