STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Comcast Corporation Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$257,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -75K | $29.33 | 8.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $39.24 | 8.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $46.82 | 8.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -46K | $50.59 | 8.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $55.68 | 8.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $56.53 | 8.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $53.4 | 8.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $51.47 | 8.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $45.21 | 8.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $38.09 | 8.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $33.4 | 8.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $43.2 | 8.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $43.1 | 8.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $40.23 | 8.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $37.84 | 8.45K | |
| Q4 2018 | share | Decrease | -26.20% | -3K shares | -117K | $32.23 | 8.45K |
| Q3 2018 | share | Decrease | -43.90% | -8.96K shares | -264K | $33.15 | 11.45K |
| Q2 2018 | share | Decrease | -27.13% | -7.6K shares | -288K | $30.54 | 20.41K |
| Q1 2018 | share | Decrease | -29.29% | -11.6K shares | -630K | $31.63 | 28.01K |
| Q4 2017 | share | Decrease | -28.07% | -15.46K shares | -532K | $36.93 | 39.61K |
| Q3 2017 | share | Increase | +21.11% | 9.6K shares | 349K | $35.34 | 55.07K |
| Q2 2017 | share | Decrease | -15.67% | -8.45K shares | -257K | $35.74 | 45.47K |
| Q1 2017 | share | Decrease | -44.34% | -42.95K shares | -1.31M | $34.24 | 53.92K |
| Q4 2016 | share | Decrease | -35.75% | -53.9K shares | -1.65M | $31.44 | 96.87K |
| Q3 2016 | share | Increase | +8.10% | 11.3K shares | 456K | $29.97 | 150.77K |
| Q2 2016 | share | Increase | +28.52% | 30.95K shares | 1.44M | $29.32 | 139.47K |
| Q1 2016 | share | Increase | +722.12% | 95.32K shares | 2.91M | $27.35 | 108.52K |