ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – Comcast Corporation Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$923,000
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 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 | -45.66% | -25.48K shares | -1.26M | $29.33 | 30.32K |
| Q2 2022 | share | Decrease | -3.78% | -2.19K shares | -527K | $39.24 | 55.80K |
| Q1 2022 | share | Decrease | -10.00% | -6.44K shares | -544K | $46.82 | 57.99K |
| Q4 2021 | share | Increase | +8.28% | 4.93K shares | -68K | $50.59 | 64.43K |
| Q3 2021 | share | Decrease | -0.76% | -455 shares | -91K | $55.68 | 59.50K |
| Q2 2021 | share | Increase | +3.70% | 2.13K shares | 290K | $56.53 | 59.96K |
| Q1 2021 | share | Decrease | -3.39% | -2.02K shares | -7K | $53.4 | 57.82K |
| Q4 2020 | share | Increase | +0.02% | 12 shares | 368K | $51.47 | 59.85K |
| Q3 2020 | share | Increase | +1.81% | 1.06K shares | 477K | $45.21 | 59.84K |
| Q2 2020 | share | Increase | +9.02% | 4.86K shares | 438K | $38.09 | 58.77K |
| Q1 2020 | share | Decrease | -10.07% | -6.03K shares | -842K | $33.4 | 53.91K |
| Q4 2019 | share | Increase | +19.15% | 9.63K shares | 436K | $43.2 | 59.94K |
| Q3 2019 | share | Decrease | -2.77% | -1.43K shares | 71K | $43.1 | 50.31K |
| Q2 2019 | share | Decrease | -6.67% | -3.7K shares | -29K | $40.23 | 51.74K |
| Q1 2019 | share | Increase | +4.03% | 2.14K shares | 402K | $37.84 | 55.44K |
| Q4 2018 | share | Increase | +2.20% | 1.14K shares | -29K | $32.23 | 53.3K |
| Q3 2018 | share | Decrease | -8.24% | -4.68K shares | -11K | $33.15 | 52.15K |
| Q2 2018 | share | Increase | +0.11% | 64 shares | -85K | $30.54 | 56.83K |
| Q1 2018 | share | Increase | +13.48% | 6.74K shares | -63K | $31.63 | 56.77K |
| Q4 2017 | share | Increase | +7.74% | 3.59K shares | 247K | $36.93 | 50.02K |
| Q3 2017 | share | Decrease | -3.71% | -1.78K shares | -121K | $35.34 | 46.43K |
| Q2 2017 | share | Decrease | -3.74% | -1.87K shares | 10K | $35.74 | 48.21K |
| Q1 2017 | share | Decrease | -5.30% | -2.80K shares | 40K | $34.24 | 50.09K |
| Q4 2016 | share | Decrease | -8.98% | -5.22K shares | -101K | $31.44 | 52.89K |
| Q3 2016 | share | Decrease | -5.10% | -3.12K shares | -68K | $29.97 | 58.11K |
| Q2 2016 | share | Decrease | -13.57% | -9.61K shares | -168K | $29.32 | 61.23K |
| Q1 2016 | share | Decrease | -4.63% | -3.44K shares | 68K | $27.35 | 70.85K |