BEAUMONT FINANCIAL PARTNERS, LLC – Comcast Corporation Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$668,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | -1.44% | -334 shares | -239K | $29.33 | 22.78K |
| Q2 2022 | share | Increase | +1.04% | 237 shares | -164K | $39.24 | 23.11K |
| Q1 2022 | share | Decrease | -3.37% | -797 shares | -121K | $46.82 | 22.88K |
| Q4 2021 | share | Increase | +1.44% | 335 shares | -114K | $50.59 | 23.67K |
| Q3 2021 | share | Decrease | -8.20% | -2.08K shares | -144K | $55.68 | 23.34K |
| Q2 2021 | share | Increase | +5.75% | 1.38K shares | 149K | $56.53 | 25.42K |
| Q1 2021 | share | Decrease | -4.21% | -1.05K shares | -14K | $53.4 | 24.04K |
| Q4 2020 | share | Decrease | -7.41% | -2.00K shares | 61K | $51.47 | 25.09K |
| Q3 2020 | share | Increase | +4.58% | 1.18K shares | 244K | $45.21 | 27.10K |
| Q2 2020 | share | Decrease | -1.77% | -468 shares | 103K | $38.09 | 25.92K |
| Q1 2020 | share | Decrease | -1.68% | -452 shares | -300K | $33.4 | 26.38K |
| Q4 2019 | share | Increase | +5.99% | 1.51K shares | 65K | $43.2 | 26.84K |
| Q3 2019 | share | Increase | +125.85% | 14.11K shares | 668K | $43.1 | 25.32K |
| Q2 2019 | share | Increase | +12.92% | 1.28K shares | 77K | $40.23 | 11.21K |
| Q1 2019 | share | Increase | +4.21% | 401 shares | 73K | $37.84 | 9.93K |
| Q4 2018 | share | Increase | +5.30% | 480 shares | 4K | $32.23 | 9.52K |
| Q3 2018 | share | Increase | +0.79% | 71 shares | 25K | $33.15 | 9.04K |
| Q2 2018 | share | Decrease | -2.87% | -265 shares | -21K | $30.54 | 8.97K |
| Q1 2018 | share | Decrease | -24.23% | -2.95K shares | -173K | $31.63 | 9.24K |
| Q4 2017 | share | Decrease | -1.61% | -200 shares | 12K | $36.93 | 12.19K |
| Q3 2017 | share | Increase | +4.40% | 523 shares | 15K | $35.34 | 12.39K |
| Q2 2017 | share | Decrease | -8.93% | -1.16K shares | -28K | $35.74 | 11.87K |
| Q1 2017 | share | Increase | 0.00% | 13.04K shares | 490K | $34.24 | 13.04K |