BOSTON FINANCIAL MANGEMENT LLC – Comcast Corporation Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$680,000
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | -3.44% | -826 shares | -262K | $29.33 | 23.17K |
| Q2 2022 | share | Increase | +18.73% | 3.78K shares | -5K | $39.24 | 24.00K |
| Q1 2022 | share | Increase | +53.14% | 7.01K shares | 283K | $46.82 | 20.21K |
| Q4 2021 | share | Decrease | -0.26% | -34 shares | -76K | $50.59 | 13.20K |
| Q3 2021 | share | Increase | +26.83% | 2.8K shares | 145K | $55.68 | 13.23K |
| Q2 2021 | share | Decrease | -21.89% | -2.92K shares | -128K | $56.53 | 10.43K |
| Q1 2021 | share | Decrease | -4.60% | -644 shares | -11K | $53.4 | 13.36K |
| Q4 2020 | share | Decrease | -8.33% | -1.27K shares | 27K | $51.47 | 14.00K |
| Q3 2020 | share | Decrease | -20.25% | -3.87K shares | -40K | $45.21 | 15.27K |
| Q2 2020 | share | Decrease | -10.34% | -2.21K shares | 13K | $38.09 | 19.15K |
| Q1 2020 | share | Decrease | -27.29% | -8.01K shares | -587K | $33.4 | 21.36K |
| Q4 2019 | share | Increase | +2.84% | 811 shares | 33K | $43.2 | 29.38K |
| Q3 2019 | share | Increase | +1.74% | 489 shares | 101K | $43.1 | 28.57K |
| Q2 2019 | share | Decrease | -14.34% | -4.7K shares | -124K | $40.23 | 28.08K |
| Q1 2019 | share | Decrease | -16.41% | -6.43K shares | -24K | $37.84 | 32.78K |
| Q4 2018 | share | Decrease | -45.76% | -33.08K shares | -1.22M | $32.23 | 39.21K |
| Q3 2018 | share | Decrease | -11.48% | -9.37K shares | -120K | $33.15 | 72.30K |
| Q2 2018 | share | Decrease | -16.93% | -16.64K shares | -680K | $30.54 | 81.67K |
| Q1 2018 | share | Decrease | -21.70% | -27.25K shares | -1.67M | $31.63 | 98.32K |
| Q4 2017 | share | Decrease | -6.45% | -8.66K shares | -136K | $36.93 | 125.58K |
| Q3 2017 | share | Decrease | -22.89% | -39.86K shares | -1.61M | $35.34 | 134.24K |
| Q2 2017 | share | Decrease | -7.87% | -14.87K shares | -328K | $35.74 | 174.10K |
| Q1 2017 | share | Decrease | -14.49% | -32.03K shares | -527K | $34.24 | 188.97K |
| Q4 2016 | share | Decrease | -2.17% | -4.89K shares | 138K | $31.44 | 221.01K |
| Q3 2016 | share | Increase | +0.72% | 1.60K shares | 182K | $29.97 | 225.90K |
| Q2 2016 | share | Increase | +1.38% | 3.04K shares | 554K | $29.32 | 224.30K |
| Q1 2016 | share | Increase | +21.55% | 39.22K shares | 1.62M | $27.35 | 221.25K |