BOSTON TRUST WALDEN CORP – Comcast Corporation Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$68.41M
portfolio value
BOSTON TRUST WALDEN CORP 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 | Increase | +8.11% | 174.91K shares | -16.25M | $29.33 | 2.33M |
| Q2 2022 | share | Increase | +1.88% | 39.84K shares | -14.49M | $39.24 | 2.15M |
| Q1 2022 | share | Increase | +0.88% | 18.49K shares | -6.50M | $46.82 | 2.11M |
| Q4 2021 | share | Increase | +2.80% | 57.25K shares | -8.55M | $50.59 | 2.09M |
| Q3 2021 | share | Increase | +4.05% | 79.56K shares | 2.31M | $55.68 | 2.04M |
| Q2 2021 | share | Increase | +1.60% | 30.86K shares | 7.38M | $56.53 | 1.96M |
| Q1 2021 | share | Increase | +0.58% | 11.18K shares | 3.89M | $53.4 | 1.93M |
| Q4 2020 | share | Decrease | -0.04% | -675 shares | 11.76M | $51.47 | 1.92M |
| Q3 2020 | share | Decrease | -0.05% | -987 shares | 13.94M | $45.21 | 1.92M |
| Q2 2020 | share | Decrease | -1.65% | -32.27K shares | 7.73M | $38.09 | 1.92M |
| Q1 2020 | share | Decrease | -4.26% | -86.98K shares | -24.60M | $33.4 | 1.95M |
| Q4 2019 | share | Decrease | -7.59% | -167.67K shares | -7.78M | $43.2 | 2.04M |
| Q3 2019 | share | Increase | 0.00% | 2.20M shares | 99.58M | $43.1 | 2.20M |
| Q2 2019 | share | Increase | +1.78% | 39.07K shares | 6.68M | $40.23 | 2.22M |
| Q1 2019 | share | Increase | +2.49% | 53.15K shares | 14.79M | $37.84 | 2.18M |
| Q4 2018 | share | Decrease | -1.87% | -40.70K shares | -4.34M | $32.23 | 2.13M |
| Q3 2018 | share | Increase | +2.48% | 52.69K shares | 7.38M | $33.15 | 2.17M |
| Q2 2018 | share | Decrease | -3.49% | -76.86K shares | -5.51M | $30.54 | 2.12M |
| Q1 2018 | share | Decrease | -2.97% | -67.37K shares | -15.64M | $31.63 | 2.20M |
| Q4 2017 | share | Increase | +0.35% | 7.81K shares | 3.86M | $36.93 | 2.26M |
| Q3 2017 | share | Increase | +1.20% | 26.85K shares | 50K | $35.34 | 2.26M |
| Q2 2017 | share | Increase | +1.68% | 36.80K shares | 4.35M | $35.74 | 2.23M |
| Q1 2017 | share | Increase | +1.52% | 32.91K shares | 7.87M | $34.24 | 2.19M |
| Q4 2016 | share | Increase | +3.55% | 74.16K shares | 5.39M | $31.44 | 2.16M |
| Q3 2016 | share | Increase | +3.11% | 62.96K shares | 3.25M | $29.97 | 2.08M |
| Q2 2016 | share | Increase | +7.11% | 134.51K shares | 8.27M | $29.32 | 2.02M |
| Q1 2016 | share | Increase | +5.45% | 97.72K shares | 7.15M | $27.35 | 1.89M |