DOUGLAS LANE & ASSOCIATES, LLC – Comcast Corporation Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$42.45M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | +8.94% | 118.75K shares | -9.68M | $29.33 | 1.44M |
| Q2 2022 | share | Increase | +13.03% | 153.17K shares | -2.9M | $39.24 | 1.32M |
| Q1 2022 | share | Increase | +29.69% | 269.12K shares | 9.41M | $46.82 | 1.17M |
| Q4 2021 | share | Increase | +73.37% | 383.58K shares | 16.37M | $50.59 | 906.41K |
| Q3 2021 | share | Increase | +68.82% | 213.12K shares | 11.58M | $55.68 | 522.83K |
| Q2 2021 | share | Increase | +28.78% | 69.20K shares | 4.64M | $56.53 | 309.71K |
| Q1 2021 | share | Decrease | -0.14% | -335 shares | 394K | $53.4 | 240.50K |
| Q4 2020 | share | Decrease | -3.44% | -8.59K shares | 1.08M | $51.47 | 240.83K |
| Q3 2020 | share | Decrease | -9.65% | -26.64K shares | 778K | $45.21 | 249.42K |
| Q2 2020 | share | Decrease | -4.49% | -12.98K shares | 823K | $38.09 | 276.07K |
| Q1 2020 | share | Decrease | -4.35% | -13.14K shares | -3.65M | $33.4 | 289.05K |
| Q4 2019 | share | Decrease | -1.93% | -5.94K shares | -301K | $43.2 | 302.2K |
| Q3 2019 | share | Decrease | -3.15% | -10.00K shares | 439K | $43.1 | 308.14K |
| Q2 2019 | share | Decrease | -7.14% | -24.46K shares | -246K | $40.23 | 318.15K |
| Q1 2019 | share | Decrease | -15.57% | -63.17K shares | -119K | $37.84 | 342.61K |
| Q4 2018 | share | Decrease | -2.01% | -8.30K shares | -846K | $32.23 | 405.79K |
| Q3 2018 | share | Decrease | -13.87% | -66.70K shares | -1.11M | $33.15 | 414.09K |
| Q2 2018 | share | Decrease | -3.46% | -17.21K shares | -1.24M | $30.54 | 480.80K |
| Q1 2018 | share | Decrease | -2.79% | -14.28K shares | -3.50M | $31.63 | 498.02K |
| Q4 2017 | share | Decrease | -7.25% | -40.04K shares | -736K | $36.93 | 512.30K |
| Q3 2017 | share | Decrease | -3.36% | -19.18K shares | -990K | $35.34 | 552.34K |
| Q2 2017 | share | Decrease | -2.35% | -13.74K shares | 244K | $35.74 | 571.53K |
| Q1 2017 | share | Decrease | -2.19% | -13.08K shares | 1.34M | $34.24 | 585.27K |
| Q4 2016 | share | Decrease | -3.02% | -18.65K shares | 192K | $31.44 | 598.35K |
| Q3 2016 | share | Decrease | -3.12% | -19.87K shares | -293K | $29.97 | 617.01K |
| Q2 2016 | share | Decrease | -3.23% | -21.23K shares | 660K | $29.32 | 636.88K |
| Q1 2016 | share | Increase | 0.00% | 658.12K shares | 20.09M | $27.35 | 658.12K |