HOWLAND CAPITAL MANAGEMENT LLC – Comcast Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.37M
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | Increase | +10.82% | 4.57K shares | -285K | $29.33 | 46.82K |
| Q2 2022 | share | Increase | +43.41% | 12.79K shares | 279K | $39.24 | 42.25K |
| Q1 2022 | share | Increase | +3.11% | 890 shares | -59K | $46.82 | 29.46K |
| Q4 2021 | share | Increase | +0.37% | 106 shares | -154K | $50.59 | 28.57K |
| Q3 2021 | share | Decrease | -3.46% | -1.01K shares | -89K | $55.68 | 28.46K |
| Q2 2021 | share | Decrease | -1.50% | -450 shares | 61K | $56.53 | 29.48K |
| Q1 2021 | share | Decrease | -1.21% | -368 shares | 32K | $53.4 | 29.93K |
| Q4 2020 | share | Decrease | -0.44% | -134 shares | 180K | $51.47 | 30.30K |
| Q3 2020 | share | Decrease | -2.19% | -682 shares | 195K | $45.21 | 30.43K |
| Q2 2020 | share | Decrease | -1.27% | -400 shares | 129K | $38.09 | 31.12K |
| Q1 2020 | share | Decrease | -5.60% | -1.87K shares | -418K | $33.4 | 31.52K |
| Q4 2019 | share | Increase | +2.05% | 672 shares | 27K | $43.2 | 33.39K |
| Q3 2019 | share | Decrease | -3.61% | -1.22K shares | 40K | $43.1 | 32.71K |
| Q2 2019 | share | Decrease | -1.49% | -512 shares | 57K | $40.23 | 33.94K |
| Q1 2019 | share | Decrease | -1.58% | -553 shares | 186K | $37.84 | 34.45K |
| Q4 2018 | share | Decrease | -27.72% | -13.42K shares | -523K | $32.23 | 35.01K |
| Q3 2018 | share | Increase | +30.77% | 11.39K shares | 500K | $33.15 | 48.43K |
| Q2 2018 | share | Increase | +0.41% | 153 shares | -45K | $30.54 | 37.03K |
| Q1 2018 | share | Decrease | -7.20% | -2.86K shares | -332K | $31.63 | 36.88K |
| Q4 2017 | share | Increase | +0.30% | 120 shares | 67K | $36.93 | 39.74K |
| Q3 2017 | share | Increase | +1.83% | 714 shares | 10K | $35.34 | 39.62K |
| Q2 2017 | share | Increase | +0.22% | 84 shares | 55K | $35.74 | 38.91K |
| Q1 2017 | share | Increase | +1.28% | 489 shares | 136K | $34.24 | 38.83K |
| Q4 2016 | share | Increase | +7.35% | 2.62K shares | 139K | $31.44 | 38.34K |
| Q3 2016 | share | Decrease | -1.65% | -600 shares | 1K | $29.97 | 35.71K |
| Q2 2016 | share | Increase | +1.68% | 600 shares | 93K | $29.32 | 36.31K |
| Q1 2016 | share | Decrease | -2.25% | -824 shares | 60K | $27.35 | 35.71K |