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ROBERTS GLORE & CO INC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 16,596 | 691 | 689,564,000 | 86,605,000 | $41,550.01 |
03/31/2023 | COMCAST CORP | CMCSA | 15,905 | 3,200 | 602,959,000 | 602,586,000 | $37,910.03 |
09/30/2022 | COMCAST CORP | CMCSA | 12,705 | -200 | 373,000 | -133,000 | $29.36 |
06/30/2022 | COMCAST CORP | CMCSA | 12,905 | 0 | 506,000 | -98,000 | $39.21 |
03/31/2022 | COMCAST CORP | CMCSA | 12,905 | 250 | 604,000 | -33,000 | $46.80 |
12/31/2021 | COMCAST CORP | CMCSA | 12,655 | 2,719 | 637,000 | 81,000 | $50.34 |
09/30/2021 | COMCAST CORP | CMCSA | 9,936 | 0 | 556,000 | -11,000 | $55.96 |
06/30/2021 | COMCAST CORP | CMCSA | 9,936 | 0 | 567,000 | 29,000 | $57.07 |
03/31/2021 | COMCAST CORP | CMCSA | 9,936 | -1,114 | 538,000 | -41,000 | $54.15 |
12/31/2020 | COMCAST CORP | CMCSA | 11,050 | 0 | 579,000 | 68,000 | $52.40 |
09/30/2020 | COMCAST CORP | CMCSA | 11,050 | -126 | 511,000 | 76,000 | $46.24 |
06/30/2020 | COMCAST CORP | CMCSA | 11,176 | -196 | 435,000 | 45,000 | $38.92 |
03/31/2020 | COMCAST CORP | CMCSA | 11,372 | -997 | 390,000 | -166,000 | $34.29 |
12/31/2019 | COMCAST CORP | CMCSA | 12,369 | 5,854 | 556,000 | 262,000 | $44.95 |
09/30/2019 | COMCAST CORP | CMCSA | 6,515 | -35 | 294,000 | 17,000 | $45.13 |
06/30/2019 | COMCAST CORP | CMCSA | 6,550 | -200 | 277,000 | 7,000 | $42.29 |
03/31/2019 | COMCAST CORP | CMCSA | 6,750 | 0 | 270,000 | 40,000 | $40.00 |
12/31/2018 | COMCAST CORP | CMCSA | 6,750 | -1,850 | 230,000 | -75,000 | $34.07 |
09/30/2018 | COMCAST CORP | CMCSA | 8,600 | 0 | 305,000 | 23,000 | $35.47 |
06/30/2018 | COMCAST CORP | CMCSA | 8,600 | 300 | 282,000 | -2,000 | $32.79 |
03/31/2018 | COMCAST CORP | CMCSA | 8,300 | 0 | 284,000 | -48,000 | $34.22 |
12/31/2017 | COMCAST CORP | CMCSA | 8,300 | -334 | 332,000 | 0 | $40.00 |
09/30/2017 | COMCAST CORP | CMCSA | 8,634 | -600 | 332,000 | -27,000 | $38.45 |
06/30/2017 | COMCAST CORP | CMCSA | 9,234 | 190 | 359,000 | 19,000 | $38.88 |
03/31/2017 | COMCAST CORP | CMCSA | 9,044 | 3,662 | 340,000 | -32,000 | $37.59 |
12/31/2016 | COMCAST CORP | CMCSA | 5,382 | -100 | 372,000 | 8,000 | $69.12 |
09/30/2016 | COMCAST CORP | CMCSA | 5,482 | -100 | 364,000 | 0 | $66.40 |
06/30/2016 | COMCAST CORP | CMCSA | 5,582 | 0 | 364,000 | 23,000 | $65.21 |
03/31/2016 | COMCAST CORP | CMCSA | 5,582 | 5,582 | 341,000 | 341,000 | $61.09 |
12/31/2015 | COMCAST CORP | CMCSA | 5,294 | 5,294 | 299,000 | 299,000 | $56.48 |
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