ESSEX FINANCIAL SERVICES, INC. – Comcast Corporation Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$777,000
portfolio value
ESSEX FINANCIAL SERVICES, 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 | -20.07% | -6.65K shares | -524K | $29.33 | 26.49K |
| Q2 2022 | share | Increase | +3.51% | 1.12K shares | -198K | $39.24 | 33.14K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $46.82 | 33.27K | |
| Q4 2021 | share | Increase | +2.21% | 721 shares | -146K | $50.59 | 33.27K |
| Q3 2021 | share | Increase | +15.80% | 4.44K shares | 300K | $55.68 | 32.55K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $56.53 | 28.11K | |
| Q1 2021 | share | Increase | +20.30% | 4.74K shares | 297K | $53.4 | 28.11K |
| Q4 2020 | share | Decrease | -0.62% | -146 shares | 136K | $51.47 | 23.36K |
| Q3 2020 | share | Increase | +23.93% | 4.54K shares | 348K | $45.21 | 23.51K |
| Q2 2020 | share | Decrease | -21.33% | -5.14K shares | -89K | $38.09 | 18.97K |
| Q1 2020 | share | Decrease | -8.42% | -2.21K shares | -355K | $33.4 | 24.11K |
| Q4 2019 | share | Increase | +1.63% | 422 shares | 16K | $43.2 | 26.33K |
| Q3 2019 | share | Decrease | -17.66% | -5.55K shares | -162K | $43.1 | 25.91K |
| Q2 2019 | share | Increase | +53.39% | 10.95K shares | 110K | $40.23 | 31.46K |
| Q1 2019 | share | Decrease | -35.64% | -11.35K shares | 135K | $37.84 | 20.51K |
| Q4 2018 | share | Decrease | -2.92% | -957 shares | -77K | $32.23 | 31.87K |
| Q3 2018 | share | Increase | +3.51% | 1.11K shares | 121K | $33.15 | 32.82K |
| Q2 2018 | share | Increase | +3.61% | 1.10K shares | -5K | $30.54 | 31.71K |
| Q1 2018 | share | Increase | +0.72% | 218 shares | -171K | $31.63 | 30.61K |
| Q4 2017 | share | Decrease | -0.68% | -208 shares | 39K | $36.93 | 30.39K |
| Q3 2017 | share | Increase | +0.98% | 298 shares | -1K | $35.34 | 30.6K |
| Q2 2017 | share | Increase | +7.71% | 2.17K shares | 122K | $35.74 | 30.30K |
| Q1 2017 | share | Decrease | -9.46% | -2.93K shares | -16K | $34.24 | 28.13K |
| Q4 2016 | share | Increase | +9.42% | 2.67K shares | 131K | $31.44 | 31.07K |
| Q3 2016 | share | Decrease | -3.78% | -1.11K shares | -20K | $29.97 | 28.39K |
| Q2 2016 | share | Increase | +0.85% | 250 shares | 68K | $29.32 | 29.51K |
| Q1 2016 | share | Decrease | -8.33% | -2.65K shares | -7K | $27.35 | 29.26K |