BRADLEY FOSTER & SARGENT INC/CT – Comcast Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$15.81M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -5.55% | -31.70K shares | -6.58M | $29.33 | 539.10K |
| Q2 2022 | share | Decrease | -10.13% | -64.32K shares | -7.33M | $39.24 | 570.80K |
| Q1 2022 | share | Increase | +0.22% | 1.42K shares | -2.15M | $46.82 | 635.13K |
| Q4 2021 | share | Decrease | -45.79% | -535.22K shares | -33.48M | $50.59 | 633.71K |
| Q3 2021 | share | Increase | +0.10% | 1.17K shares | -1.20M | $55.68 | 1.16M |
| Q2 2021 | share | Increase | +0.60% | 6.99K shares | 3.77M | $56.53 | 1.16M |
| Q1 2021 | share | Increase | +2.43% | 27.51K shares | 3.42M | $53.4 | 1.16M |
| Q4 2020 | share | Increase | +0.96% | 10.83K shares | 7.45M | $51.47 | 1.13M |
| Q3 2020 | share | Increase | +3.35% | 36.34K shares | 14.58M | $45.21 | 1.12M |
| Q1 2020 | share | Increase | +17.46% | 161.44K shares | -4.24M | $33.4 | 1.08M |
| Q4 2019 | share | Increase | +11.07% | 92.18K shares | 4.05M | $43.2 | 924.62K |
| Q3 2019 | share | Decrease | -0.02% | -137 shares | 2.32M | $43.1 | 832.43K |
| Q2 2019 | share | Decrease | -0.33% | -2.71K shares | 1.80M | $40.23 | 832.56K |
| Q1 2019 | share | Increase | +1.23% | 10.16K shares | 5.3M | $37.84 | 835.28K |
| Q4 2018 | share | Decrease | -0.34% | -2.77K shares | -1.22M | $32.23 | 825.11K |
| Q3 2018 | share | Decrease | -0.59% | -4.89K shares | 1.99M | $33.15 | 827.89K |
| Q2 2018 | share | Increase | +4.65% | 37.02K shares | 133K | $30.54 | 832.79K |
| Q1 2018 | share | Increase | +13.97% | 97.53K shares | -773K | $31.63 | 795.76K |
| Q4 2017 | share | Decrease | -1.84% | -13.12K shares | 591K | $36.93 | 698.23K |
| Q3 2017 | share | Increase | +0.62% | 4.39K shares | -142K | $35.34 | 711.35K |
| Q2 2017 | share | Increase | +1.65% | 11.49K shares | 1.37M | $35.74 | 706.96K |
| Q1 2017 | share | Increase | +0.59% | 4.05K shares | 2.27M | $34.24 | 695.46K |
| Q4 2016 | share | Increase | +4.31% | 28.59K shares | 1.88M | $31.44 | 691.41K |
| Q3 2016 | share | Increase | +100.47% | 332.19K shares | 11.20M | $29.97 | 662.81K |
| Q2 2016 | share | Increase | +143.08% | 194.61K shares | 6.62M | $29.32 | 330.62K |
| Q1 2016 | share | Increase | +31.18% | 32.33K shares | 1.22M | $27.35 | 136.01K |