FIDUCIARY GROUP LLC – Comcast Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$9.01M
portfolio value
FIDUCIARY GROUP LLC 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 | +4.56% | 12.00K shares | -1.35M | $29.33 | 275.22K |
| Q2 2022 | share | Increase | +3.60% | 9.15K shares | 249K | $39.24 | 263.21K |
| Q1 2022 | share | Increase | +3.40% | 8.34K shares | -2.24M | $46.82 | 254.05K |
| Q4 2021 | share | Decrease | -3.39% | -8.62K shares | -1.30M | $50.59 | 245.71K |
| Q3 2021 | share | Decrease | -3.62% | -9.54K shares | -1.62M | $55.68 | 254.33K |
| Q2 2021 | share | Increase | +0.41% | 1.07K shares | 541K | $56.53 | 263.87K |
| Q1 2021 | share | Increase | +1.35% | 3.50K shares | 953K | $53.4 | 262.80K |
| Q4 2020 | share | Increase | +0.13% | 327 shares | 1.82M | $51.47 | 259.30K |
| Q3 2020 | share | Decrease | -4.23% | -11.44K shares | 1.43M | $45.21 | 258.97K |
| Q2 2020 | share | Increase | +0.79% | 2.10K shares | 1.31M | $38.09 | 270.42K |
| Q1 2020 | share | Increase | +0.97% | 2.58K shares | -2.72M | $33.4 | 268.31K |
| Q4 2019 | share | Increase | +3.87% | 9.91K shares | 417K | $43.2 | 265.73K |
| Q3 2019 | share | Increase | +1.13% | 2.85K shares | 837K | $43.1 | 255.82K |
| Q2 2019 | share | Decrease | -0.45% | -1.14K shares | 537K | $40.23 | 252.97K |
| Q1 2019 | share | Increase | +3.52% | 8.64K shares | 1.80M | $37.84 | 254.11K |
| Q4 2018 | share | Increase | +1.54% | 3.71K shares | -203K | $32.23 | 245.46K |
| Q3 2018 | share | Increase | +8.18% | 18.27K shares | 1.22M | $33.15 | 241.75K |
| Q2 2018 | share | Increase | +3.90% | 8.38K shares | -17K | $30.54 | 223.48K |
| Q1 2018 | share | Increase | +1.97% | 4.15K shares | -1.09M | $31.63 | 215.10K |
| Q4 2017 | share | Increase | +1.18% | 2.46K shares | 426K | $36.93 | 210.94K |
| Q3 2017 | share | Increase | +1.63% | 3.33K shares | 38K | $35.34 | 208.48K |
| Q2 2017 | share | Increase | +0.56% | 1.15K shares | 317K | $35.74 | 205.15K |
| Q1 2017 | share | Increase | +4.80% | 9.34K shares | 947K | $34.24 | 204.00K |
| Q4 2016 | share | Increase | +2.34% | 4.46K shares | 412K | $31.44 | 194.65K |
| Q3 2016 | share | Increase | +0.69% | 1.29K shares | 152K | $29.97 | 190.19K |
| Q2 2016 | share | Increase | +0.51% | 958 shares | 417K | $29.32 | 188.90K |
| Q1 2016 | share | Increase | +1.03% | 1.91K shares | 491K | $27.35 | 187.94K |