CHOATE INVESTMENT ADVISORS – Comcast Corporation Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$702,000
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -1.42% | -345 shares | -251K | $29.33 | 23.92K |
| Q2 2022 | share | Decrease | -12.73% | -3.54K shares | -349K | $39.24 | 24.27K |
| Q1 2022 | share | Decrease | -2.05% | -581 shares | -127K | $46.82 | 27.81K |
| Q4 2021 | share | Increase | +2.76% | 762 shares | -117K | $50.59 | 28.39K |
| Q3 2021 | share | Increase | +0.16% | 43 shares | -28K | $55.68 | 27.63K |
| Q2 2021 | share | Decrease | -7.08% | -2.10K shares | -33K | $56.53 | 27.59K |
| Q1 2021 | share | Increase | +2.43% | 703 shares | 88K | $53.4 | 29.69K |
| Q4 2020 | share | Increase | +2.12% | 602 shares | 205K | $51.47 | 28.98K |
| Q3 2020 | share | Decrease | -1.68% | -486 shares | 189K | $45.21 | 28.38K |
| Q2 2020 | share | Decrease | -10.67% | -3.44K shares | 14K | $38.09 | 28.87K |
| Q1 2020 | share | Increase | +12.35% | 3.55K shares | -183K | $33.4 | 32.32K |
| Q4 2019 | share | Decrease | -1.17% | -342 shares | -18K | $43.2 | 28.76K |
| Q3 2019 | share | Decrease | -0.18% | -53 shares | 79K | $43.1 | 29.11K |
| Q2 2019 | share | Decrease | -0.92% | -272 shares | 56K | $40.23 | 29.16K |
| Q1 2019 | share | Increase | +1.66% | 480 shares | 191K | $37.84 | 29.43K |
| Q4 2018 | share | Decrease | -4.06% | -1.22K shares | -83K | $32.23 | 28.95K |
| Q3 2018 | share | Decrease | -6.00% | -1.92K shares | 16K | $33.15 | 30.18K |
| Q2 2018 | share | Decrease | -3.17% | -1.05K shares | -79.90K | $30.54 | 32.10K |
| Q1 2018 | share | Decrease | -40.96% | -23.00K shares | -1.11M | $31.63 | 33.15K |
| Q4 2017 | share | Increase | +1.04% | 577 shares | 110.37K | $36.93 | 56.16K |
| Q3 2017 | share | Increase | +7.90% | 4.07K shares | 133.94K | $35.34 | 55.58K |
| Q2 2017 | share | Decrease | -12.57% | -7.40K shares | -209.91K | $35.74 | 51.51K |
| Q1 2017 | share | Decrease | -6.51% | -4.10K shares | 38.96K | $34.24 | 58.92K |
| Q4 2016 | share | Decrease | -21.36% | -17.12K shares | -482.54K | $31.44 | 63.02K |
| Q3 2016 | share | Decrease | -9.55% | -8.45K shares | -229.60K | $29.97 | 80.14K |
| Q2 2016 | share | Decrease | -16.63% | -17.67K shares | -357.62K | $29.32 | 88.60K |
| Q1 2016 | share | Decrease | -5.50% | -6.18K shares | -16.12K | $27.35 | 106.27K |