WELCH & FORBES LLC – Comcast Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$38.79M
portfolio value
WELCH & FORBES 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 | +0.83% | 10.90K shares | -12.68M | $29.33 | 1.32M |
| Q2 2022 | share | Increase | +1.93% | 24.84K shares | -8.78M | $39.24 | 1.31M |
| Q1 2022 | share | Increase | +5.02% | 61.57K shares | -1.41M | $46.82 | 1.28M |
| Q4 2021 | share | Increase | +4.06% | 47.83K shares | -4.18M | $50.59 | 1.22M |
| Q3 2021 | share | Increase | +3.82% | 43.33K shares | 1.18M | $55.68 | 1.17M |
| Q2 2021 | share | Increase | +0.90% | 10.08K shares | 3.84M | $56.53 | 1.13M |
| Q1 2021 | share | Increase | +3.59% | 38.99K shares | 3.96M | $53.4 | 1.12M |
| Q4 2020 | share | Increase | +2.10% | 22.3K shares | 7.69M | $51.47 | 1.08M |
| Q3 2020 | share | Increase | +2.21% | 23.03K shares | 8.63M | $45.21 | 1.06M |
| Q2 2020 | share | Increase | +11.51% | 107.34K shares | 8.47M | $38.09 | 1.03M |
| Q1 2020 | share | Increase | +3.95% | 35.43K shares | -8.28M | $33.4 | 932.61K |
| Q4 2019 | share | Increase | +5.17% | 44.14K shares | 1.89M | $43.2 | 897.18K |
| Q3 2019 | share | Increase | +3.84% | 31.54K shares | 3.72M | $43.1 | 853.04K |
| Q2 2019 | share | Increase | +1.85% | 14.88K shares | 2.48M | $40.23 | 821.49K |
| Q1 2019 | share | Increase | +5.78% | 44.06K shares | 6.28M | $37.84 | 806.61K |
| Q4 2018 | share | Decrease | -0.36% | -2.77K shares | -1.13M | $32.23 | 762.55K |
| Q3 2018 | share | Decrease | -3.35% | -26.49K shares | 1.12M | $33.15 | 765.33K |
| Q2 2018 | share | Decrease | -4.65% | -38.61K shares | -2.39M | $30.54 | 791.82K |
| Q1 2018 | share | Increase | +3.60% | 28.84K shares | -3.72M | $31.63 | 830.44K |
| Q4 2017 | share | Increase | +6.56% | 49.37K shares | 3.15M | $36.93 | 801.59K |
| Q3 2017 | share | Increase | +8.87% | 61.30K shares | 2.05M | $35.34 | 752.22K |
| Q2 2017 | share | Increase | +8.43% | 53.72K shares | 2.93M | $35.74 | 690.92K |
| Q1 2017 | share | Increase | +2.12% | 13.21K shares | 2.40M | $34.24 | 637.19K |
| Q4 2016 | share | Increase | +1.98% | 12.10K shares | 1.24M | $31.44 | 623.98K |
| Q3 2016 | share | Increase | +2.39% | 14.29K shares | 818K | $29.97 | 611.87K |
| Q2 2016 | share | Increase | +0.82% | 4.85K shares | 1.37M | $29.32 | 597.58K |
| Q1 2016 | share | Increase | +2.04% | 11.87K shares | 1.71M | $27.35 | 592.72K |