INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Comcast Corporation Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$185,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +60.41% | 2.38K shares | 30K | $29.33 | 6.32K |
| Q2 2022 | share | Decrease | -1.70% | -68 shares | -33K | $39.24 | 3.94K |
| Q1 2022 | share | Increase | +2.56% | 100 shares | -9K | $46.82 | 4.00K |
| Q4 2021 | share | Decrease | -7.31% | -308 shares | -39K | $50.59 | 3.90K |
| Q3 2021 | share | Increase | +10.77% | 410 shares | 19K | $55.68 | 4.21K |
| Q2 2021 | share | Decrease | -16.00% | -725 shares | -28K | $56.53 | 3.80K |
| Q1 2021 | share | Decrease | -1.48% | -68 shares | 4K | $53.4 | 4.53K |
| Q4 2020 | share | Decrease | -0.82% | -38 shares | 26K | $51.47 | 4.59K |
| Q3 2020 | share | Decrease | -49.58% | -4.56K shares | -143K | $45.21 | 4.63K |
| Q2 2020 | share | Decrease | -8.73% | -880 shares | 12K | $38.09 | 9.19K |
| Q1 2020 | share | Decrease | -1.47% | -150 shares | -114K | $33.4 | 10.07K |
| Q4 2019 | share | Decrease | -1.45% | -150 shares | -8K | $43.2 | 10.22K |
| Q3 2019 | share | Decrease | -0.65% | -68 shares | 26K | $43.1 | 10.37K |
| Q2 2019 | share | Decrease | -0.49% | -51 shares | 22K | $40.23 | 10.44K |
| Q1 2019 | share | Increase | +0.50% | 52 shares | 64K | $37.84 | 10.49K |
| Q4 2018 | share | Decrease | -0.20% | -21 shares | -15K | $32.23 | 10.44K |
| Q3 2018 | share | Decrease | -66.95% | -21.19K shares | -668K | $33.15 | 10.46K |
| Q2 2018 | share | Increase | +0.95% | 297 shares | -33K | $30.54 | 31.66K |
| Q1 2018 | share | Increase | +2.82% | 861 shares | -150K | $31.63 | 31.36K |
| Q4 2017 | share | Decrease | -0.45% | -137 shares | 43K | $36.93 | 30.50K |
| Q3 2017 | share | Increase | +39.16% | 8.62K shares | 322K | $35.34 | 30.64K |
| Q2 2017 | share | Decrease | -0.35% | -78 shares | 26K | $35.74 | 22.02K |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $34.24 | 22.09K | |
| Q4 2016 | share | Decrease | -0.35% | -78 shares | 27K | $31.44 | 22.09K |
| Q3 2016 | share | Decrease | -1.10% | -246 shares | 5K | $29.97 | 22.17K |
| Q2 2016 | share | Decrease | -1.17% | -266 shares | 91K | $29.32 | 22.42K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27.35 | 22.68K |