J. L. BAINBRIDGE & CO., INC. – Comcast Corporation Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$13.20M
portfolio value
J. L. BAINBRIDGE & CO., 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 | Increase | +6.34% | 26.83K shares | -3.41M | $29.33 | 450.32K |
| Q2 2022 | share | Increase | +10.63% | 40.69K shares | -1.30M | $39.24 | 423.49K |
| Q1 2022 | share | Increase | +11.35% | 39.02K shares | 620K | $46.82 | 382.79K |
| Q4 2021 | share | Increase | +1.78% | 6.00K shares | -1.58M | $50.59 | 343.77K |
| Q3 2021 | share | Decrease | -0.79% | -2.68K shares | -522K | $55.68 | 337.76K |
| Q2 2021 | share | Decrease | -0.32% | -1.10K shares | 931K | $56.53 | 340.45K |
| Q1 2021 | share | Increase | +2.71% | 8.99K shares | 1.05M | $53.4 | 341.55K |
| Q4 2020 | share | Increase | +5.75% | 18.08K shares | 2.87M | $51.47 | 332.55K |
| Q3 2020 | share | Decrease | -1.31% | -4.18K shares | 2.12M | $45.21 | 314.47K |
| Q2 2020 | share | Decrease | -1.45% | -4.69K shares | 1.30M | $38.09 | 318.65K |
| Q1 2020 | share | Increase | +5557.92% | 317.63K shares | 10.86M | $33.4 | 323.35K |
| Q4 2019 | share | Increase | +20.16% | 959 shares | 43K | $43.2 | 5.71K |
| Q3 2019 | share | Increase | 0.00% | 4.75K shares | 214K | $43.1 | 4.75K |
| Q2 2019 | share | Decrease | -100.00% | -4.63K shares | -201K | $40.23 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.63K shares | 201K | $37.84 | 4.63K |