MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Comcast Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$3.01B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +1.21% | 1.23M shares | -970.40M | $29.33 | 102.80M |
| Q2 2022 | share | Decrease | -1.10% | -1.13M shares | -822.91M | $39.24 | 101.56M |
| Q1 2022 | share | Decrease | -7.10% | -7.84M shares | -755.56M | $46.82 | 102.70M |
| Q4 2021 | share | Decrease | -0.88% | -984.82K shares | -674.16M | $50.59 | 110.55M |
| Q3 2021 | share | Decrease | -3.62% | -4.19M shares | -360.75M | $55.68 | 111.53M |
| Q2 2021 | share | Decrease | -7.78% | -9.76M shares | -191.80M | $56.53 | 115.73M |
| Q1 2021 | share | Decrease | -3.23% | -4.18M shares | -4.83M | $53.4 | 125.49M |
| Q4 2020 | share | Decrease | -3.19% | -4.26M shares | 598.90M | $51.47 | 129.68M |
| Q3 2020 | share | Decrease | -3.04% | -4.20M shares | 811.41M | $45.21 | 133.95M |
| Q2 2020 | share | Decrease | -0.25% | -351.77K shares | 623.41M | $38.09 | 138.15M |
| Q1 2020 | share | Increase | +6.21% | 8.10M shares | -1.10B | $33.4 | 138.50M |
| Q4 2019 | share | Decrease | -3.50% | -4.73M shares | -227.70M | $43.2 | 130.40M |
| Q3 2019 | share | Decrease | -1.91% | -2.63M shares | 266.88M | $43.1 | 135.13M |
| Q2 2019 | share | Decrease | -2.06% | -2.89M shares | 201.29M | $40.23 | 137.77M |
| Q1 2019 | share | Decrease | -2.67% | -3.86M shares | 702.62M | $37.84 | 140.66M |
| Q4 2018 | share | Decrease | -3.72% | -5.57M shares | -394.07M | $32.23 | 144.52M |
| Q3 2018 | share | Increase | +1.23% | 1.83M shares | 450.32M | $33.15 | 150.10M |
| Q2 2018 | share | Increase | +9.47% | 12.82M shares | 236.54M | $30.54 | 148.27M |
| Q1 2018 | share | Increase | +6.30% | 8.02M shares | -475.14M | $31.63 | 135.45M |
| Q4 2017 | share | Increase | +41.94% | 37.65M shares | 1.64B | $36.93 | 127.42M |
| Q3 2017 | share | Increase | +28.34% | 19.82M shares | 732.00M | $35.34 | 89.77M |
| Q2 2017 | share | Increase | +16.82% | 10.07M shares | 471.66M | $35.74 | 69.95M |
| Q1 2017 | share | Increase | +6.16% | 3.47M shares | 303.55M | $34.24 | 59.88M |
| Q4 2016 | share | Decrease | -4.59% | -2.71M shares | -13.61M | $31.44 | 56.40M |
| Q3 2016 | share | Increase | +0.47% | 278.89K shares | 43.08M | $29.97 | 59.11M |
| Q2 2016 | share | Increase | +0.63% | 368.95K shares | 132.18M | $29.32 | 58.84M |
| Q1 2016 | share | Increase | +1.30% | 750.64K shares | 157.12M | $27.35 | 58.47M |