BAIRD FINANCIAL GROUP, INC. – Comcast Corporation Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$31.87M
portfolio value
BAIRD FINANCIAL GROUP, 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 | +0.64% | 6.96K shares | -10.49M | $29.33 | 1.08M |
Q2 2022 | share | Decrease | -16.56% | -214.33K shares | -18.22M | $39.24 | 1.07M |
Q1 2022 | share | Decrease | -4.28% | -57.84K shares | -7.45M | $46.82 | 1.29M |
Q4 2021 | share | Decrease | -2.12% | -29.24K shares | -9.20M | $50.59 | 1.35M |
Q3 2021 | share | Increase | +3.03% | 40.62K shares | 810K | $55.68 | 1.38M |
Q2 2021 | share | Increase | +7.51% | 93.65K shares | 8.96M | $56.53 | 1.34M |
Q1 2021 | share | Increase | +3.14% | 37.97K shares | 4.12M | $53.4 | 1.24M |
Q4 2020 | share | Increase | +3.99% | 46.37K shares | 9.56M | $51.47 | 1.20M |
Q3 2020 | share | Increase | +0.57% | 6.54K shares | 8.72M | $45.21 | 1.16M |
Q2 2020 | share | Decrease | -9.14% | -116.28K shares | 1.32M | $38.09 | 1.15M |
Q1 2020 | share | Increase | +4.97% | 60.20K shares | -10.76M | $33.4 | 1.27M |
Q4 2019 | share | Increase | +15.50% | 162.69K shares | 7.20M | $43.2 | 1.21M |
Q3 2019 | share | Increase | +9.95% | 94.99K shares | 6.95M | $43.1 | 1.04M |
Q2 2019 | share | Increase | +42.55% | 284.91K shares | 13.58M | $40.23 | 954.53K |
Q1 2019 | share | Increase | +15.59% | 90.31K shares | 7.04M | $37.84 | 669.62K |
Q4 2018 | share | Increase | +9.67% | 51.06K shares | 962K | $32.23 | 579.30K |
Q3 2018 | share | Decrease | -5.70% | -31.95K shares | 383K | $33.15 | 528.24K |
Q2 2018 | share | Increase | +8.99% | 46.18K shares | 816K | $30.54 | 560.20K |
Q1 2018 | share | Increase | +7.52% | 35.96K shares | -1.58M | $31.63 | 514.02K |
Q4 2017 | share | Decrease | -6.05% | -30.77K shares | -434K | $36.93 | 478.05K |
Q3 2017 | share | Increase | +9.08% | 42.36K shares | 1.42M | $35.34 | 508.82K |
Q2 2017 | share | Increase | +5.19% | 23.03K shares | 1.48M | $35.74 | 466.46K |
Q1 2017 | share | Increase | +11.57% | 45.99K shares | 2.94M | $34.24 | 443.43K |
Q4 2016 | share | Increase | +2.75% | 10.63K shares | 891K | $31.44 | 397.43K |
Q3 2016 | share | Increase | +3.72% | 13.85K shares | 566K | $29.97 | 386.79K |
Q2 2016 | share | Increase | +2.17% | 7.92K shares | 1.11M | $29.32 | 372.93K |
Q1 2016 | share | Decrease | -2.39% | -8.95K shares | 597K | $27.35 | 365.01K |