BAYSTATE WEALTH MANAGEMENT LLC – Comcast Corporation Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$553,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | Increase | +27.95% | 4.12K shares | -26K | $29.33 | 18.86K |
| Q2 2022 | share | Increase | +12.46% | 1.63K shares | -35K | $39.24 | 14.74K |
| Q1 2022 | share | Increase | +9.96% | 1.18K shares | 14K | $46.82 | 13.11K |
| Q4 2021 | share | Increase | +0.60% | 71 shares | -63K | $50.59 | 11.92K |
| Q3 2021 | share | Increase | +2.63% | 304 shares | 4K | $55.68 | 11.85K |
| Q2 2021 | share | Increase | +7.10% | 766 shares | 76K | $56.53 | 11.54K |
| Q1 2021 | share | Decrease | -1.87% | -206 shares | 7K | $53.4 | 10.78K |
| Q4 2020 | share | Increase | +33.64% | 2.76K shares | 196K | $51.47 | 10.98K |
| Q3 2020 | share | Increase | +10.55% | 785 shares | 90K | $45.21 | 8.22K |
| Q2 2020 | share | Increase | +14.18% | 924 shares | 66K | $38.09 | 7.43K |
| Q1 2020 | share | Increase | +0.26% | 17 shares | -68K | $33.4 | 6.51K |
| Q4 2019 | share | Increase | +23.66% | 1.24K shares | 55K | $43.2 | 6.49K |
| Q3 2019 | share | Increase | +19.68% | 864 shares | 50K | $43.1 | 5.25K |
| Q2 2019 | share | Decrease | -17.51% | -932 shares | -36K | $40.23 | 4.39K |
| Q1 2019 | share | Increase | +0.76% | 40 shares | 32K | $37.84 | 5.32K |
| Q4 2018 | share | Increase | +6.75% | 334 shares | 21K | $32.23 | 5.28K |
| Q3 2018 | share | Increase | +9.40% | 425 shares | 17K | $33.15 | 4.94K |
| Q2 2018 | share | Increase | +4.14% | 180 shares | 6K | $30.54 | 4.52K |
| Q1 2018 | share | Decrease | -5.48% | -252 shares | -51K | $31.63 | 4.34K |
| Q4 2017 | share | Decrease | -8.08% | -404 shares | 9K | $36.93 | 4.59K |
| Q3 2017 | share | Increase | +23.52% | 952 shares | 30K | $35.34 | 4.99K |
| Q2 2017 | share | Decrease | -11.39% | -520 shares | -11K | $35.74 | 4.04K |
| Q1 2017 | share | Decrease | -2.91% | -137 shares | 6K | $34.24 | 4.56K |
| Q4 2016 | share | Increase | 0.00% | 4.70K shares | 164K | $31.44 | 4.70K |