BAXTER BROS INC – Comcast Corporation Transaction History
BAXTER BROS INC portfolio value:
$10.23M
portfolio value
BAXTER BROS INC 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 | -0.79% | -2.79K shares | -3.56M | $29.33 | 348.94K |
| Q2 2022 | share | Increase | +1.51% | 5.24K shares | -2.42M | $39.24 | 351.74K |
| Q1 2022 | share | Increase | +3.53% | 11.81K shares | -621K | $46.82 | 346.49K |
| Q4 2021 | share | Increase | +0.41% | 1.38K shares | -1.79M | $50.59 | 334.67K |
| Q3 2021 | share | Increase | +0.08% | 266 shares | -349K | $55.68 | 333.29K |
| Q2 2021 | share | Decrease | -0.03% | -94 shares | 964K | $56.53 | 333.03K |
| Q1 2021 | share | Increase | +0.55% | 1.81K shares | 665K | $53.4 | 333.12K |
| Q4 2020 | share | Increase | +0.17% | 560 shares | 2.06M | $51.47 | 331.31K |
| Q3 2020 | share | Increase | +1.62% | 5.26K shares | 2.61M | $45.21 | 330.75K |
| Q2 2020 | share | Decrease | -0.54% | -1.77K shares | 1.43M | $38.09 | 325.49K |
| Q1 2020 | share | Decrease | -2.86% | -9.64K shares | -3.9M | $33.4 | 327.26K |
| Q4 2019 | share | Decrease | -0.77% | -2.60K shares | -155K | $43.2 | 336.91K |
| Q3 2019 | share | Decrease | -2.13% | -7.38K shares | 639K | $43.1 | 339.52K |
| Q2 2019 | share | Increase | +0.68% | 2.33K shares | 891K | $40.23 | 346.91K |
| Q1 2019 | share | Decrease | -0.70% | -2.43K shares | 1.96M | $37.84 | 344.57K |
| Q4 2018 | share | Decrease | -0.97% | -3.41K shares | -592K | $32.23 | 347.00K |
| Q3 2018 | share | Increase | +1.84% | 6.31K shares | 1.11M | $33.15 | 350.41K |
| Q2 2018 | share | Decrease | -0.65% | -2.26K shares | -545K | $30.54 | 344.10K |
| Q1 2018 | share | Decrease | -0.19% | -644 shares | -2.06M | $31.63 | 346.36K |
| Q4 2017 | share | Decrease | -3.59% | -12.91K shares | 48K | $36.93 | 347.00K |
| Q3 2017 | share | Decrease | -0.22% | -810 shares | -190K | $35.34 | 359.92K |
| Q2 2017 | share | Decrease | -0.29% | -1.05K shares | 440K | $35.74 | 360.73K |
| Q1 2017 | share | Decrease | -1.26% | -4.63K shares | 949K | $34.24 | 361.78K |
| Q4 2016 | share | Decrease | -2.19% | -8.19K shares | 225K | $31.44 | 366.42K |
| Q3 2016 | share | Decrease | -1.58% | -6.02K shares | 19K | $29.97 | 374.61K |
| Q2 2016 | share | Increase | +0.09% | 328 shares | 1.67M | $29.32 | 380.63K |