ST GERMAIN D J CO INC – Comcast Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$4.87M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $29.33 | 124.27K | |
| Q2 2022 | share | Decrease | -2.04% | -2.59K shares | -1.06M | $39.24 | 124.27K |
| Q1 2022 | share | Decrease | -7.69% | -10.57K shares | -977K | $46.82 | 126.86K |
| Q4 2021 | share | Increase | +0.38% | 518 shares | -741K | $50.59 | 137.43K |
| Q3 2021 | share | Decrease | -2.57% | -3.61K shares | -355K | $55.68 | 136.92K |
| Q2 2021 | share | Increase | +0.24% | 334 shares | 427K | $56.53 | 140.53K |
| Q1 2021 | share | Increase | +0.76% | 1.05K shares | 295K | $53.4 | 140.19K |
| Q4 2020 | share | Increase | +3.19% | 4.3K shares | 1.05M | $51.47 | 139.14K |
| Q3 2020 | share | Increase | +5.46% | 6.98K shares | 1.25M | $45.21 | 134.84K |
| Q2 2020 | share | Increase | +1.30% | 1.64K shares | 645K | $38.09 | 127.85K |
| Q1 2020 | share | Decrease | -0.05% | -65 shares | -1.34M | $33.4 | 126.21K |
| Q4 2019 | share | Increase | +1110.01% | 115.84K shares | 5.20M | $43.2 | 126.27K |
| Q3 2019 | share | Decrease | -0.65% | -68 shares | 26K | $43.1 | 10.43K |
| Q2 2019 | share | Increase | +0.56% | 59 shares | 26K | $40.23 | 10.50K |
| Q1 2019 | share | Decrease | -3.20% | -345 shares | 51K | $37.84 | 10.44K |
| Q4 2018 | share | Increase | +0.22% | 24 shares | -14K | $32.23 | 10.79K |
| Q3 2018 | share | Increase | +3.21% | 335 shares | 39K | $33.15 | 10.76K |
| Q2 2018 | share | Decrease | -15.27% | -1.88K shares | -79K | $30.54 | 10.43K |
| Q1 2018 | share | Decrease | -8.29% | -1.11K shares | -117K | $31.63 | 12.31K |
| Q4 2017 | share | Increase | +16.47% | 1.89K shares | 94K | $36.93 | 13.42K |
| Q3 2017 | share | Increase | +15.42% | 1.54K shares | 55K | $35.34 | 11.52K |
| Q2 2017 | share | Increase | +25.04% | 2K shares | 89K | $35.74 | 9.98K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $34.24 | 7.98K | |
| Q4 2016 | share | Increase | +11.41% | 818 shares | 38K | $31.44 | 7.98K |
| Q3 2016 | share | Increase | +0.65% | 46 shares | 6K | $29.97 | 7.16K |
| Q2 2016 | share | Increase | +4.52% | 308 shares | 24K | $29.32 | 7.12K |
| Q1 2016 | share | Increase | 0.00% | 6.81K shares | 208K | $27.35 | 6.81K |