MOORS & CABOT, INC. – Comcast Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$1.76M
portfolio value
MOORS & CABOT, 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 | -15.88% | -11.34K shares | -1.04M | $29.33 | 60.09K |
| Q2 2022 | share | Increase | +1.60% | 1.12K shares | -489K | $39.24 | 71.44K |
| Q1 2022 | share | Increase | +21.13% | 12.26K shares | 370K | $46.82 | 70.31K |
| Q4 2021 | share | Increase | +2.86% | 1.61K shares | -240K | $50.59 | 58.05K |
| Q3 2021 | share | Increase | +7.49% | 3.93K shares | 168K | $55.68 | 56.43K |
| Q2 2021 | share | Increase | +1.77% | 911 shares | 209K | $56.53 | 52.50K |
| Q1 2021 | share | Decrease | -4.81% | -2.60K shares | -48K | $53.4 | 51.59K |
| Q4 2020 | share | Increase | +11.42% | 5.55K shares | 582K | $51.47 | 54.20K |
| Q3 2020 | share | Increase | +3.94% | 1.84K shares | 427K | $45.21 | 48.64K |
| Q2 2020 | share | Increase | +45.16% | 14.55K shares | 720K | $38.09 | 46.8K |
| Q1 2020 | share | Decrease | -19.67% | -7.89K shares | -696K | $33.4 | 32.24K |
| Q4 2019 | share | Decrease | -0.37% | -149 shares | -17K | $43.2 | 40.13K |
| Q3 2019 | share | Increase | +35.22% | 10.49K shares | 561K | $43.1 | 40.28K |
| Q2 2019 | share | Increase | +3.15% | 909 shares | 104K | $40.23 | 29.79K |
| Q1 2019 | share | Increase | +0.49% | 141 shares | 171K | $37.84 | 28.88K |
| Q4 2018 | share | Decrease | -8.73% | -2.75K shares | -132K | $32.23 | 28.74K |
| Q3 2018 | share | Decrease | -2.04% | -656 shares | 55K | $33.15 | 31.49K |
| Q2 2018 | share | Increase | +27.24% | 6.88K shares | 195K | $30.54 | 32.14K |
| Q1 2018 | share | Decrease | -7.75% | -2.12K shares | -230K | $31.63 | 25.26K |
| Q4 2017 | share | Increase | +11.27% | 2.77K shares | 146K | $36.93 | 27.38K |
| Q3 2017 | share | Decrease | -5.34% | -1.38K shares | -67K | $35.34 | 24.61K |
| Q2 2017 | share | Decrease | -0.49% | -127 shares | 29K | $35.74 | 26.00K |
| Q1 2017 | share | Decrease | -20.37% | -6.68K shares | -150K | $34.24 | 26.13K |
| Q4 2016 | share | Decrease | -0.64% | -210 shares | 40K | $31.44 | 32.81K |
| Q3 2016 | share | Decrease | -0.60% | -200 shares | 11K | $29.97 | 33.02K |
| Q2 2016 | share | Increase | +4.77% | 1.51K shares | 117K | $29.32 | 33.22K |
| Q1 2016 | share | Decrease | -43.60% | -24.51K shares | -619K | $27.35 | 31.71K |