SEVENBRIDGE FINANCIAL GROUP, LLC – Comcast Corporation Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$1.16M
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | +0.63% | 247 shares | -383K | $29.33 | 39.64K |
| Q2 2022 | share | Decrease | -2.46% | -994 shares | -345K | $39.24 | 39.4K |
| Q1 2022 | share | Decrease | -11.08% | -5.03K shares | -395K | $46.82 | 40.39K |
| Q4 2021 | share | Decrease | -2.93% | -1.37K shares | -331K | $50.59 | 45.42K |
| Q3 2021 | share | Decrease | -2.05% | -978 shares | -107K | $55.68 | 46.79K |
| Q2 2021 | share | Increase | +1.37% | 644 shares | 174K | $56.53 | 47.77K |
| Q1 2021 | share | Increase | +1.22% | 569 shares | 110K | $53.4 | 47.13K |
| Q4 2020 | share | Increase | +13.01% | 5.36K shares | 534K | $51.47 | 46.56K |
| Q3 2020 | share | Decrease | -1.42% | -595 shares | 277K | $45.21 | 41.20K |
| Q2 2020 | share | Decrease | -1.18% | -500 shares | 175K | $38.09 | 41.79K |
| Q1 2020 | share | Increase | +2.15% | 892 shares | -408K | $33.4 | 42.29K |
| Q4 2019 | share | Decrease | -0.06% | -25 shares | -6K | $43.2 | 41.40K |
| Q3 2019 | share | 0.00% | 0 shares | 116K | $43.1 | 41.42K | |
| Q2 2019 | share | Increase | +0.60% | 249 shares | 106K | $40.23 | 41.42K |
| Q1 2019 | share | Increase | +1.76% | 713 shares | 268K | $37.84 | 41.18K |
| Q4 2018 | share | Increase | +539.29% | 34.13K shares | 1.15M | $32.23 | 40.46K |
| Q3 2018 | share | Decrease | -17.01% | -1.29K shares | -26K | $33.15 | 6.33K |
| Q2 2018 | share | Increase | +112.04% | 4.03K shares | 127K | $30.54 | 7.62K |
| Q1 2018 | share | Decrease | -6.50% | -250 shares | -31K | $31.63 | 3.59K |
| Q4 2017 | share | Decrease | -37.93% | -2.35K shares | -84K | $36.93 | 3.84K |
| Q3 2017 | share | Increase | +15.25% | 820 shares | 28K | $35.34 | 6.19K |
| Q2 2017 | share | Increase | +21.21% | 941 shares | 41K | $35.74 | 5.37K |
| Q1 2017 | share | Decrease | -23.10% | -1.33K shares | -19K | $34.24 | 4.43K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $31.44 | 5.77K | |
| Q3 2016 | share | Increase | +92.33% | 2.77K shares | 90K | $29.97 | 5.77K |
| Q2 2016 | share | Increase | 0.00% | 3K shares | 98K | $29.32 | 3K |