FLAGSHIP HARBOR ADVISORS, LLC – Comcast Corporation Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.04M
portfolio value
FLAGSHIP 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 | Increase | +15.30% | 4.72K shares | -167K | $29.33 | 35.62K |
| Q2 2022 | share | Increase | +9.84% | 2.76K shares | -105K | $39.24 | 30.89K |
| Q1 2022 | share | Increase | +5.01% | 1.34K shares | -31K | $46.82 | 28.12K |
| Q4 2021 | share | Increase | +11.59% | 2.78K shares | -21K | $50.59 | 26.78K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $55.68 | 24.00K | |
| Q2 2021 | share | Increase | +6.09% | 1.37K shares | 145K | $56.53 | 24.00K |
| Q1 2021 | share | Decrease | -1.67% | -385 shares | 18K | $53.4 | 22.62K |
| Q4 2020 | share | Increase | +3.63% | 806 shares | 179K | $51.47 | 23.01K |
| Q3 2020 | share | Decrease | -2.95% | -675 shares | 136K | $45.21 | 22.20K |
| Q2 2020 | share | Increase | +4.57% | 1K shares | 139K | $38.09 | 22.88K |
| Q1 2020 | share | Increase | +3.71% | 782 shares | -197K | $33.4 | 21.88K |
| Q4 2019 | share | Increase | +2.08% | 429 shares | 18K | $43.2 | 21.09K |
| Q3 2019 | share | Decrease | -2.43% | -515 shares | 36K | $43.1 | 20.66K |
| Q2 2019 | share | Decrease | -3.44% | -755 shares | 18K | $40.23 | 21.18K |
| Q1 2019 | share | Increase | +2.78% | 594 shares | 151K | $37.84 | 21.93K |
| Q4 2018 | share | Decrease | -20.27% | -5.42K shares | -225K | $32.23 | 21.34K |
| Q3 2018 | share | Decrease | -1.10% | -297 shares | 63K | $33.15 | 26.77K |
| Q2 2018 | share | Increase | +1.42% | 380 shares | -8K | $30.54 | 27.07K |
| Q1 2018 | share | Increase | +28.41% | 5.90K shares | 53K | $31.63 | 26.69K |
| Q4 2017 | share | Increase | +17.18% | 3.04K shares | 180K | $36.93 | 20.78K |
| Q3 2017 | share | Decrease | -4.16% | -769 shares | -49K | $35.34 | 17.73K |
| Q2 2017 | share | Increase | +0.51% | 93 shares | 27K | $35.74 | 18.50K |
| Q1 2017 | share | Increase | +31.26% | 4.38K shares | 168K | $34.24 | 18.41K |
| Q4 2016 | share | Increase | 0.00% | 14.02K shares | 517K | $31.44 | 14.02K |