ATWATER MALICK LLC – Comcast Corporation Transaction History
ATWATER MALICK LLC portfolio value:
$2.82M
portfolio value
ATWATER MALICK 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 | +12.07% | 10.35K shares | -546K | $29.33 | 96.2K |
| Q2 2022 | share | Increase | +9.14% | 7.19K shares | -315K | $39.24 | 85.84K |
| Q1 2022 | share | Increase | +11.58% | 8.16K shares | 135K | $46.82 | 78.65K |
| Q4 2021 | share | Increase | +8.50% | 5.52K shares | -86K | $50.59 | 70.48K |
| Q3 2021 | share | Increase | +7.09% | 4.30K shares | 175K | $55.68 | 64.96K |
| Q2 2021 | share | Increase | +10.76% | 5.89K shares | 495K | $56.53 | 60.66K |
| Q1 2021 | share | Decrease | -0.97% | -539 shares | 66K | $53.4 | 54.77K |
| Q4 2020 | share | Increase | +8.97% | 4.55K shares | 550K | $51.47 | 55.31K |
| Q3 2020 | share | Increase | +22.47% | 9.31K shares | 732K | $45.21 | 50.75K |
| Q2 2020 | share | Increase | +140.54% | 24.21K shares | 1.04M | $38.09 | 41.44K |
| Q1 2020 | share | Increase | 0.00% | 17.23K shares | 570K | $33.4 | 17.23K |
| Q4 2019 | share | Decrease | -100.00% | -1.59K shares | -72K | $43.2 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.59K shares | 72K | $43.1 | 1.59K |