MITCHELL MCLEOD PUGH & WILLIAMS INC – Comcast Corporation Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$937,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +11.81% | 3.37K shares | -185K | $29.33 | 31.95K |
| Q2 2022 | share | Increase | +0.77% | 218 shares | -206K | $39.24 | 28.58K |
| Q1 2022 | share | Decrease | -1.60% | -460 shares | -123K | $46.82 | 28.36K |
| Q4 2021 | share | Decrease | -1.26% | -367 shares | -181K | $50.59 | 28.82K |
| Q3 2021 | share | Increase | +0.02% | 6 shares | -33K | $55.68 | 29.19K |
| Q2 2021 | share | Increase | +0.02% | 6 shares | 86K | $56.53 | 29.18K |
| Q1 2021 | share | Increase | +0.60% | 175 shares | 59K | $53.4 | 29.17K |
| Q4 2020 | share | Decrease | -0.16% | -46 shares | 176K | $51.47 | 29.00K |
| Q3 2020 | share | Increase | +0.03% | 8 shares | 212K | $45.21 | 29.04K |
| Q2 2020 | share | Increase | +0.03% | 9 shares | 134K | $38.09 | 29.04K |
| Q1 2020 | share | Increase | +1.94% | 552 shares | -283K | $33.4 | 29.03K |
| Q4 2019 | share | Decrease | -3.38% | -997 shares | -48K | $43.2 | 28.48K |
| Q3 2019 | share | Decrease | -1.40% | -419 shares | 65K | $43.1 | 29.47K |
| Q2 2019 | share | Increase | +5.14% | 1.46K shares | 127K | $40.23 | 29.89K |
| Q1 2019 | share | Increase | +7.88% | 2.07K shares | 240K | $37.84 | 28.43K |
| Q4 2018 | share | Decrease | -5.43% | -1.51K shares | -90K | $32.23 | 26.35K |
| Q3 2018 | share | Decrease | -0.56% | -157 shares | 67K | $33.15 | 27.87K |
| Q2 2018 | share | Decrease | -10.53% | -3.29K shares | -150K | $30.54 | 28.02K |
| Q1 2018 | share | Decrease | -7.46% | -2.52K shares | -286K | $31.63 | 31.32K |
| Q4 2017 | share | Increase | +3.84% | 1.25K shares | 101K | $36.93 | 33.85K |
| Q3 2017 | share | Decrease | -7.04% | -2.47K shares | -110K | $35.34 | 32.59K |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $35.74 | 35.06K | |
| Q1 2017 | share | Decrease | -3.10% | -1.12K shares | 70K | $34.24 | 35.06K |
| Q4 2016 | share | Increase | +3.26% | 1.14K shares | 86K | $31.44 | 36.19K |
| Q3 2016 | share | Increase | +1.52% | 526 shares | 38K | $29.97 | 35.05K |
| Q2 2016 | share | 0.00% | 0 shares | 70K | $29.32 | 34.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 81K | $27.35 | 34.52K |