BOSTON FAMILY OFFICE LLC – Comcast Corporation Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$1.96M
portfolio value
BOSTON FAMILY OFFICE LLC 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 | -3.54% | -2.46K shares | -763K | $29.33 | 67.13K |
| Q2 2022 | share | Decrease | -2.64% | -1.88K shares | -616K | $39.24 | 69.59K |
| Q1 2022 | share | Decrease | -7.68% | -5.94K shares | -550K | $46.82 | 71.48K |
| Q4 2021 | share | Decrease | -2.01% | -1.59K shares | -522K | $50.59 | 77.42K |
| Q3 2021 | share | Increase | +0.55% | 432 shares | -62K | $55.68 | 79.01K |
| Q2 2021 | share | Increase | +0.07% | 52 shares | 169K | $56.53 | 78.58K |
| Q1 2021 | share | Decrease | -1.89% | -1.51K shares | 118K | $53.4 | 78.53K |
| Q4 2020 | share | Decrease | -6.19% | -5.28K shares | 247K | $51.47 | 80.04K |
| Q3 2020 | share | Decrease | -9.47% | -8.92K shares | 273K | $45.21 | 85.32K |
| Q2 2020 | share | Decrease | -7.28% | -7.40K shares | 179K | $38.09 | 94.25K |
| Q1 2020 | share | Decrease | -0.35% | -357 shares | -1.09M | $33.4 | 101.65K |
| Q4 2019 | share | Increase | +0.68% | 688 shares | 20K | $43.2 | 102.01K |
| Q3 2019 | share | Increase | +5.24% | 5.04K shares | 497K | $43.1 | 101.32K |
| Q2 2019 | share | Increase | +14.64% | 12.29K shares | 713K | $40.23 | 96.28K |
| Q1 2019 | share | Increase | +2.68% | 2.18K shares | 573K | $37.84 | 83.98K |
| Q4 2018 | share | Decrease | -0.56% | -459 shares | -128K | $32.23 | 81.79K |
| Q3 2018 | share | Increase | +0.30% | 245 shares | 222K | $33.15 | 82.25K |
| Q2 2018 | share | Decrease | -1.07% | -885 shares | -142K | $30.54 | 82.01K |
| Q1 2018 | share | Increase | +1.19% | 975 shares | -448K | $31.63 | 82.89K |
| Q4 2017 | share | Increase | +24.11% | 15.91K shares | 741K | $36.93 | 81.92K |
| Q3 2017 | share | Increase | +24.88% | 13.15K shares | 483K | $35.34 | 66.00K |
| Q2 2017 | share | Increase | +7.69% | 3.77K shares | 212K | $35.74 | 52.85K |
| Q1 2017 | share | Increase | +0.82% | 400 shares | 164K | $34.24 | 49.08K |
| Q4 2016 | share | Increase | +0.83% | 400 shares | 80K | $31.44 | 48.68K |
| Q3 2016 | share | Increase | +19.62% | 7.92K shares | 285K | $29.97 | 48.28K |
| Q2 2016 | share | 0.00% | 0 shares | 83K | $29.32 | 40.36K | |
| Q1 2016 | share | 0.00% | 0 shares | 94K | $27.35 | 40.36K |