HM PAYSON & CO – Comcast Corporation Transaction History
HM PAYSON & CO portfolio value:
$1.43M
portfolio value
HM PAYSON & CO 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 | Decrease | -2.81% | -1.41K shares | -539K | $29.33 | 48.82K |
| Q2 2022 | share | Decrease | -4.70% | -2.47K shares | -497K | $39.24 | 50.23K |
| Q1 2022 | share | Increase | +0.95% | 495 shares | -160K | $46.82 | 52.71K |
| Q4 2021 | share | Decrease | -0.75% | -393 shares | -314K | $50.59 | 52.21K |
| Q3 2021 | share | Increase | +2.20% | 1.13K shares | 7K | $55.68 | 52.61K |
| Q2 2021 | share | Decrease | -0.48% | -250 shares | 136K | $56.53 | 51.47K |
| Q1 2021 | share | Decrease | -11.88% | -6.97K shares | -277K | $53.4 | 51.72K |
| Q4 2020 | share | Decrease | -0.80% | -473 shares | 339K | $51.47 | 58.69K |
| Q3 2020 | share | Increase | +0.37% | 218 shares | 439K | $45.21 | 59.17K |
| Q2 2020 | share | Decrease | -2.60% | -1.57K shares | 217K | $38.09 | 58.95K |
| Q1 2020 | share | Decrease | -6.58% | -4.26K shares | -833K | $33.4 | 60.52K |
| Q4 2019 | share | Increase | +3.01% | 1.89K shares | 79K | $43.2 | 64.78K |
| Q3 2019 | share | Decrease | -0.79% | -501 shares | 155K | $43.1 | 62.89K |
| Q2 2019 | share | Decrease | -2.65% | -1.72K shares | 77K | $40.23 | 63.39K |
| Q1 2019 | share | Increase | +7135.33% | 64.21K shares | 2.57M | $37.84 | 65.11K |
| Q4 2018 | share | Decrease | -97.58% | -36.24K shares | -1.28M | $32.23 | 900 |
| Q3 2018 | share | Decrease | -6.01% | -2.37K shares | 19K | $33.15 | 37.14K |
| Q2 2018 | share | Increase | +4.06% | 1.54K shares | -2K | $30.54 | 39.51K |
| Q1 2018 | share | Decrease | -2.22% | -863 shares | -257K | $31.63 | 37.97K |
| Q4 2017 | share | Increase | +11.59% | 4.03K shares | 216K | $36.93 | 38.83K |
| Q3 2017 | share | Decrease | -8.15% | -3.08K shares | -135K | $35.34 | 34.80K |
| Q2 2017 | share | Decrease | -0.44% | -168 shares | 43K | $35.74 | 37.88K |
| Q1 2017 | share | Increase | +4.14% | 1.51K shares | 169K | $34.24 | 38.05K |
| Q4 2016 | share | Increase | +3.64% | 1.28K shares | 93K | $31.44 | 36.54K |
| Q3 2016 | share | Decrease | -0.51% | -182 shares | 14K | $29.97 | 35.26K |
| Q2 2016 | share | Increase | +3.58% | 1.22K shares | 110K | $29.32 | 35.44K |
| Q1 2016 | share | Increase | +1.05% | 354 shares | 89K | $27.35 | 34.21K |