NORTHEAST INVESTMENT MANAGEMENT – Comcast Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$769,000
portfolio value
NORTHEAST INVESTMENT 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 | -7.48% | -2.12K shares | -343K | $29.33 | 26.20K |
| Q2 2022 | share | Increase | +12.78% | 3.21K shares | -64K | $39.24 | 28.32K |
| Q1 2022 | share | Decrease | -0.35% | -89 shares | -93K | $46.82 | 25.11K |
| Q4 2021 | share | Decrease | -13.98% | -4.09K shares | -370K | $50.59 | 25.20K |
| Q3 2021 | share | Increase | +1.69% | 486 shares | -4K | $55.68 | 29.30K |
| Q2 2021 | share | Increase | +13.02% | 3.31K shares | 263K | $56.53 | 28.81K |
| Q1 2021 | share | Increase | +24.42% | 5.00K shares | 306K | $53.4 | 25.49K |
| Q4 2020 | share | Increase | +4.72% | 923 shares | 169K | $51.47 | 20.49K |
| Q3 2020 | share | Increase | +76.21% | 8.46K shares | 472K | $45.21 | 19.57K |
| Q2 2020 | share | Increase | +0.60% | 66 shares | 53K | $38.09 | 11.10K |
| Q1 2020 | share | Increase | +23.34% | 2.08K shares | -23K | $33.4 | 11.04K |
| Q4 2019 | share | Increase | +9.71% | 792 shares | 35K | $43.2 | 8.95K |
| Q3 2019 | share | Decrease | -0.74% | -61 shares | 20K | $43.1 | 8.15K |
| Q2 2019 | share | Decrease | -1.38% | -115 shares | 15K | $40.23 | 8.22K |
| Q1 2019 | share | Increase | +0.76% | 63 shares | 51K | $37.84 | 8.33K |
| Q4 2018 | share | Increase | +1.85% | 150 shares | -6K | $32.23 | 8.27K |
| Q3 2018 | share | Decrease | -68.81% | -17.92K shares | -566K | $33.15 | 8.12K |
| Q2 2018 | share | Decrease | -65.88% | -50.28K shares | -1.75M | $30.54 | 26.04K |
| Q1 2018 | share | Increase | +0.07% | 55 shares | -447K | $31.63 | 76.32K |
| Q4 2017 | share | Increase | +2.96% | 2.19K shares | 204K | $36.93 | 76.26K |
| Q3 2017 | share | Decrease | -0.22% | -164 shares | -38K | $35.34 | 74.07K |
| Q2 2017 | share | Increase | +3.23% | 2.32K shares | 185K | $35.74 | 74.24K |
| Q1 2017 | share | Increase | +1.25% | 891 shares | 252K | $34.24 | 71.92K |
| Q4 2016 | share | Increase | +1.86% | 1.3K shares | 139K | $31.44 | 71.03K |
| Q3 2016 | share | Increase | +0.79% | 546 shares | 58K | $29.97 | 69.73K |
| Q2 2016 | share | Increase | +0.20% | 138 shares | 146K | $29.32 | 69.18K |
| Q1 2016 | share | Increase | +0.57% | 388 shares | 172K | $27.35 | 69.04K |