PARSONS CAPITAL MANAGEMENT INC/RI – Comcast Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$8.56M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.37% | 1.08K shares | -2.85M | $29.33 | 291.88K |
| Q2 2022 | share | Increase | +0.13% | 375 shares | -2.18M | $39.24 | 290.80K |
| Q1 2022 | share | Decrease | -10.11% | -32.64K shares | -2.66M | $46.82 | 290.43K |
| Q4 2021 | share | Decrease | -1.25% | -4.08K shares | -2.03M | $50.59 | 323.08K |
| Q3 2021 | share | Increase | +0.10% | 313 shares | -339K | $55.68 | 327.16K |
| Q2 2021 | share | Decrease | -0.37% | -1.20K shares | 887K | $56.53 | 326.85K |
| Q1 2021 | share | Decrease | -0.16% | -524 shares | 533K | $53.4 | 328.06K |
| Q4 2020 | share | Increase | +0.19% | 622 shares | 2.04M | $51.47 | 328.58K |
| Q3 2020 | share | Increase | +0.56% | 1.83K shares | 2.45M | $45.21 | 327.96K |
| Q2 2020 | share | Increase | +1.77% | 5.66K shares | 1.69M | $38.09 | 326.13K |
| Q1 2020 | share | Decrease | -0.86% | -2.76K shares | -3.51M | $33.4 | 320.47K |
| Q4 2019 | share | Increase | +1.32% | 4.2K shares | 154K | $43.2 | 323.23K |
| Q3 2019 | share | Decrease | -0.05% | -157 shares | 886K | $43.1 | 319.03K |
| Q2 2019 | share | Increase | +0.53% | 1.68K shares | 802K | $40.23 | 319.19K |
| Q1 2019 | share | Increase | +0.57% | 1.79K shares | 1.94M | $37.84 | 317.51K |
| Q4 2018 | share | Increase | +0.62% | 1.93K shares | -361K | $32.23 | 315.71K |
| Q3 2018 | share | Decrease | -1.31% | -4.15K shares | 680K | $33.15 | 313.78K |
| Q2 2018 | share | Increase | +10.27% | 29.61K shares | 579K | $30.54 | 317.93K |
| Q1 2018 | share | Decrease | -1.57% | -4.59K shares | -1.87M | $31.63 | 288.32K |
| Q4 2017 | share | Decrease | -0.02% | -53 shares | 458K | $36.93 | 292.91K |
| Q3 2017 | share | Decrease | -0.19% | -550 shares | -151K | $35.34 | 292.96K |
| Q2 2017 | share | Decrease | -0.40% | -1.18K shares | 346K | $35.74 | 293.51K |
| Q1 2017 | share | Increase | +0.71% | 2.06K shares | 975K | $34.24 | 294.70K |
| Q4 2016 | share | Decrease | -0.19% | -544 shares | 378K | $31.44 | 292.63K |
| Q3 2016 | share | Decrease | -0.00% | -14 shares | 168K | $29.97 | 293.18K |
| Q2 2016 | share | Increase | +0.57% | 1.66K shares | 654K | $29.32 | 293.19K |
| Q1 2016 | share | Increase | +0.54% | 1.57K shares | 722K | $27.35 | 291.52K |