HARBOR ADVISORS LLC – Comcast Corporation Transaction History
HARBOR ADVISORS LLC portfolio value:
$733,000
portfolio value
HARBOR ADVISORS 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 | 0.00% | 0 shares | -248K | $29.33 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | -190K | $39.24 | 25K | |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $46.82 | 25K | |
| Q4 2021 | share | 0.00% | 0 shares | -140K | $50.59 | 25K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $55.68 | 25K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $56.53 | 25K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $53.4 | 25K | |
| Q4 2020 | share | 0.00% | 0 shares | 153K | $51.47 | 25K | |
| Q3 2020 | share | 0.00% | 0 shares | 182K | $45.21 | 25K | |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $38.09 | 25K | |
| Q1 2020 | share | 0.00% | 0 shares | -264K | $33.4 | 25K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $43.2 | 25K | |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $43.1 | 25K | |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $40.23 | 25K | |
| Q1 2019 | share | 0.00% | 0 shares | 149K | $37.84 | 25K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $32.23 | 25K | |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $33.15 | 25K | |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $30.54 | 25K | |
| Q1 2018 | share | 0.00% | 0 shares | -147K | $31.63 | 25K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $36.93 | 25K | |
| Q3 2017 | share | Increase | 0.00% | 25K shares | 962K | $35.34 | 25K |