GILBERT & COOK, INC. – Comcast Corporation Transaction History
GILBERT & COOK, INC. portfolio value:
$359,000
portfolio value
GILBERT & COOK, 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 | +0.62% | 72 shares | -94K | $29.33 | 11.60K |
| Q2 2022 | share | Increase | +7.46% | 801 shares | -50K | $39.24 | 11.53K |
| Q1 2022 | share | Increase | +6.70% | 674 shares | -3K | $46.82 | 10.73K |
| Q4 2021 | share | Increase | +2.76% | 270 shares | -42K | $50.59 | 10.06K |
| Q3 2021 | share | Increase | +122.88% | 5.39K shares | 298K | $55.68 | 9.79K |
| Q2 2021 | share | Increase | +4.40% | 185 shares | 22K | $56.53 | 4.39K |
| Q1 2021 | share | Decrease | -49.98% | -4.20K shares | -215K | $53.4 | 4.20K |
| Q4 2020 | share | Increase | +9.06% | 699 shares | 86K | $51.47 | 8.41K |
| Q3 2020 | share | Increase | +7.11% | 512 shares | 76K | $45.21 | 7.71K |
| Q2 2020 | share | Increase | 0.00% | 7.20K shares | 281K | $38.09 | 7.20K |
| Q1 2020 | share | Decrease | -100.00% | -9.74K shares | -438K | $33.4 | 0 |
| Q4 2019 | share | Decrease | -3.47% | -350 shares | -17K | $43.2 | 9.74K |
| Q3 2019 | share | Increase | +25.12% | 2.02K shares | 114K | $43.1 | 10.09K |
| Q2 2019 | share | Increase | +32.95% | 1.99K shares | 99K | $40.23 | 8.06K |
| Q1 2019 | share | Increase | 0.00% | 6.06K shares | 242K | $37.84 | 6.06K |
| Q1 2018 | share | Decrease | -100.00% | -5.96K shares | -239K | $31.63 | 0 |
| Q4 2017 | share | Decrease | -0.86% | -52 shares | 8K | $36.93 | 5.96K |
| Q3 2017 | share | Decrease | -29.79% | -2.55K shares | -103K | $35.34 | 6.01K |
| Q2 2017 | share | Increase | 0.00% | 8.56K shares | 334K | $35.74 | 8.56K |