BAR HARBOR WEALTH MANAGEMENT – Comcast Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$2.41M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -8.61% | -7.75K shares | -1.12M | $29.33 | 82.30K |
| Q2 2022 | share | Increase | +33.73% | 22.71K shares | 381K | $39.24 | 90.06K |
| Q1 2022 | share | Increase | +19.15% | 10.82K shares | 308K | $46.82 | 67.34K |
| Q4 2021 | share | Increase | +12.12% | 6.11K shares | 25K | $50.59 | 56.52K |
| Q3 2021 | share | Increase | +157.64% | 30.84K shares | 1.70M | $55.68 | 50.41K |
| Q2 2021 | share | Increase | +12.04% | 2.10K shares | 171K | $56.53 | 19.56K |
| Q1 2021 | share | Decrease | -6.37% | -1.18K shares | -32K | $53.4 | 17.46K |
| Q4 2020 | share | Decrease | -1.19% | -224 shares | 104K | $51.47 | 18.65K |
| Q3 2020 | share | Decrease | -5.70% | -1.14K shares | 92K | $45.21 | 18.87K |
| Q2 2020 | share | Decrease | -42.50% | -14.79K shares | -416K | $38.09 | 20.01K |
| Q1 2020 | share | Decrease | -30.24% | -15.09K shares | -1.04M | $33.4 | 34.81K |
| Q4 2019 | share | Decrease | -18.54% | -11.36K shares | -518K | $43.2 | 49.91K |
| Q3 2019 | share | Increase | +5.75% | 3.33K shares | 312K | $43.1 | 61.27K |
| Q2 2019 | share | Increase | +61.98% | 22.17K shares | 1.02M | $40.23 | 57.93K |
| Q1 2019 | share | Decrease | -4.63% | -1.73K shares | 153K | $37.84 | 35.76K |
| Q4 2018 | share | Increase | +5.85% | 2.07K shares | 22K | $32.23 | 37.50K |
| Q3 2018 | share | Decrease | -6.65% | -2.52K shares | 10K | $33.15 | 35.43K |
| Q2 2018 | share | Decrease | -6.75% | -2.74K shares | -145K | $30.54 | 37.95K |
| Q1 2018 | share | Decrease | -7.83% | -3.45K shares | -379K | $31.63 | 40.70K |
| Q4 2017 | share | Decrease | -27.72% | -16.94K shares | -582K | $36.93 | 44.16K |
| Q3 2017 | share | Increase | +12.37% | 6.72K shares | 235K | $35.34 | 61.10K |
| Q2 2017 | share | Increase | +43.42% | 16.46K shares | 691K | $35.74 | 54.37K |
| Q1 2017 | share | Increase | +166.58% | 23.69K shares | 934K | $34.24 | 37.91K |
| Q4 2016 | share | Increase | +31.95% | 3.44K shares | 133K | $31.44 | 14.22K |
| Q3 2016 | share | Increase | +1.89% | 200 shares | 13K | $29.97 | 10.77K |
| Q2 2016 | share | Increase | +16.09% | 1.46K shares | 67K | $29.32 | 10.57K |
| Q1 2016 | share | Decrease | -3.35% | -316 shares | 12K | $27.35 | 9.11K |