DORCHESTER WEALTH MANAGEMENT CO – Comcast Corporation Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$5.31M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | +2.11% | 3.75K shares | -1.64M | $29.33 | 181.20K |
| Q2 2022 | share | Increase | +48.63% | 58.06K shares | -22K | $39.24 | 177.45K |
| Q1 2022 | share | Increase | +14.46% | 15.08K shares | 1.73M | $46.82 | 119.39K |
| Q4 2021 | share | Increase | +1.92% | 1.96K shares | -474K | $50.59 | 104.30K |
| Q3 2021 | share | Decrease | -1.26% | -1.30K shares | -186K | $55.68 | 102.34K |
| Q2 2021 | share | Decrease | -1.35% | -1.41K shares | 225K | $56.53 | 103.65K |
| Q1 2021 | share | Decrease | -0.77% | -815 shares | 137K | $53.4 | 105.06K |
| Q4 2020 | share | Decrease | -2.31% | -2.5K shares | 534K | $51.47 | 105.88K |
| Q3 2020 | share | Decrease | -1.54% | -1.69K shares | 723K | $45.21 | 108.38K |
| Q2 2020 | share | Decrease | -1.05% | -1.17K shares | 466K | $38.09 | 110.07K |
| Q1 2020 | share | Decrease | -2.98% | -3.42K shares | -1.33M | $33.4 | 111.24K |
| Q4 2019 | share | Increase | +1.53% | 1.72K shares | 65K | $43.2 | 114.67K |
| Q3 2019 | share | Decrease | -6.88% | -8.35K shares | -36K | $43.1 | 112.94K |
| Q2 2019 | share | Increase | +3.65% | 4.27K shares | 450K | $40.23 | 121.29K |
| Q1 2019 | share | Increase | +1.98% | 2.27K shares | 771K | $37.84 | 117.02K |
| Q4 2018 | share | Increase | +0.69% | 790 shares | -128K | $32.23 | 114.75K |
| Q3 2018 | share | Increase | +6.65% | 7.10K shares | 529K | $33.15 | 113.96K |
| Q2 2018 | share | Increase | +64.18% | 41.77K shares | 1.28M | $30.54 | 106.85K |
| Q1 2018 | share | Decrease | -1.44% | -950 shares | -421K | $31.63 | 65.08K |
| Q4 2017 | share | Decrease | -2.44% | -1.65K shares | 40K | $36.93 | 66.03K |
| Q3 2017 | share | Decrease | -0.40% | -275 shares | -40K | $35.34 | 67.68K |
| Q2 2017 | share | 0.00% | 0 shares | 90K | $35.74 | 67.96K | |
| Q1 2017 | share | Decrease | -1.16% | -800 shares | 181K | $34.24 | 67.96K |
| Q4 2016 | share | Increase | +0.75% | 510 shares | 110K | $31.44 | 68.76K |
| Q3 2016 | share | Increase | +0.81% | 550 shares | 57K | $29.97 | 68.25K |
| Q2 2016 | share | Decrease | -0.73% | -500 shares | 124K | $29.32 | 67.7K |
| Q1 2016 | share | Increase | +1.34% | 900 shares | 184K | $27.35 | 68.2K |