LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Comcast Corporation Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$1.15M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | Decrease | -2.57% | -1.03K shares | -431K | $29.33 | 39.35K |
| Q2 2022 | share | Decrease | -6.14% | -2.64K shares | -430K | $39.24 | 40.39K |
| Q1 2022 | share | Increase | +0.65% | 276 shares | -137K | $46.82 | 43.03K |
| Q4 2021 | share | Increase | +10.54% | 4.07K shares | -11K | $50.59 | 42.75K |
| Q3 2021 | share | Increase | +0.05% | 21 shares | -41K | $55.68 | 38.67K |
| Q2 2021 | share | Increase | +5.33% | 1.95K shares | 218K | $56.53 | 38.65K |
| Q1 2021 | share | Increase | +0.60% | 220 shares | 74K | $53.4 | 36.70K |
| Q4 2020 | share | Increase | +4.14% | 1.45K shares | 291K | $51.47 | 36.48K |
| Q3 2020 | share | Increase | +0.66% | 230 shares | 264K | $45.21 | 35.03K |
| Q2 2020 | share | Decrease | -28.31% | -13.74K shares | -312K | $38.09 | 34.80K |
| Q1 2020 | share | Decrease | -0.70% | -343 shares | -530K | $33.4 | 48.54K |
| Q4 2019 | share | Increase | +5.79% | 2.67K shares | 116K | $43.2 | 48.88K |
| Q3 2019 | share | Increase | +14.33% | 5.79K shares | 374K | $43.1 | 46.21K |
| Q2 2019 | share | Decrease | -5.24% | -2.23K shares | 4K | $40.23 | 40.42K |
| Q1 2019 | share | Decrease | -0.11% | -45 shares | 251K | $37.84 | 42.65K |
| Q4 2018 | share | Decrease | -0.41% | -174 shares | -64K | $32.23 | 42.70K |
| Q3 2018 | share | 0.00% | 0 shares | 111K | $33.15 | 42.87K | |
| Q2 2018 | share | Decrease | -7.48% | -3.46K shares | -177K | $30.54 | 42.87K |
| Q1 2018 | share | Increase | +0.11% | 51 shares | -270K | $31.63 | 46.34K |
| Q4 2017 | share | Decrease | -6.42% | -3.17K shares | -49K | $36.93 | 46.29K |
| Q3 2017 | share | Decrease | -0.01% | -5 shares | -98K | $35.34 | 49.46K |
| Q2 2017 | share | Decrease | -0.52% | -257 shares | 132K | $35.74 | 49.47K |
| Q1 2017 | share | Decrease | -0.41% | -205 shares | 145K | $34.24 | 49.72K |
| Q4 2016 | share | Decrease | -7.14% | -3.84K shares | -60K | $31.44 | 49.93K |
| Q3 2016 | share | Decrease | -0.66% | -356 shares | 20K | $29.97 | 53.77K |
| Q2 2016 | share | Increase | +7.85% | 3.94K shares | 231K | $29.32 | 54.13K |
| Q1 2016 | share | 0.00% | 0 shares | 117K | $27.35 | 50.19K |