WELLS FARGO & COMPANY/MN – Comcast Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$12.71M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -449.64K shares | -414.51M | $29.33 | 40.04M |
| Q3 2022 | call | Decrease | -48.76% | -412.5K shares | -20.48M | $29.33 | 433.5K |
| Q3 2022 | put | Increase | +5.17% | 125.1K shares | -20.32M | $29.33 | 2.54M |
| Q2 2022 | call | Increase | +22.24% | 153.9K shares | 792K | $39.24 | 846K |
| Q2 2022 | share | Decrease | -3.60% | -1.51M shares | -377.85M | $39.24 | 40.49M |
| Q2 2022 | put | Decrease | -22.42% | -699.8K shares | -51.11M | $39.24 | 2.42M |
| Q1 2022 | share | Increase | +8.61% | 3.32M shares | 20.13M | $46.82 | 42.01M |
| Q1 2022 | put | Increase | 0.00% | 3.12M shares | 146.12M | $46.82 | 3.12M |
| Q1 2022 | call | Increase | 0.00% | 692.1K shares | 32.40M | $46.82 | 692.1K |
| Q4 2021 | share | Decrease | -7.64% | -3.20M shares | -395.59M | $50.59 | 38.68M |
| Q3 2021 | share | Increase | +2.63% | 1.07M shares | 15.59M | $55.68 | 41.88M |
| Q2 2021 | call | Decrease | -100.00% | -703.1K shares | -38.04M | $56.53 | 0 |
| Q2 2021 | share | Decrease | -8.32% | -3.70M shares | -81.56M | $56.53 | 40.80M |
| Q2 2021 | put | Decrease | -100.00% | -6.37M shares | -345.10M | $56.53 | 0 |
| Q1 2021 | put | Increase | +5.63% | 339.7K shares | 336.92M | $53.4 | 6.37M |
| Q1 2021 | share | Decrease | -2.65% | -1.21M shares | 12.59M | $53.4 | 44.50M |
| Q1 2021 | call | Decrease | -33.04% | -347K shares | 35.78M | $53.4 | 703.1K |
| Q4 2020 | share | Increase | +0.52% | 237.17K shares | 291.70M | $51.47 | 45.72M |
| Q4 2020 | put | Increase | +42.22% | 1.79M shares | 947K | $51.47 | 6.03M |
| Q4 2020 | call | Decrease | -30.88% | -469.1K shares | -37K | $51.47 | 1.05M |
| Q3 2020 | put | Increase | +32.20% | 1.03M shares | -6.44M | $45.21 | 4.24M |
| Q3 2020 | call | Decrease | -14.22% | -251.9K shares | 1.33M | $45.21 | 1.51M |
| Q3 2020 | share | Decrease | -0.53% | -240.13K shares | 321.76M | $45.21 | 45.48M |
| Q2 2020 | share | Increase | +2.72% | 1.20M shares | 251.89M | $38.09 | 45.72M |
| Q2 2020 | call | Increase | +107.88% | 919.1K shares | 689K | $38.09 | 1.77M |
| Q2 2020 | put | Decrease | -24.84% | -1.06M shares | -16.73M | $38.09 | 3.21M |
| Q1 2020 | put | Decrease | -35.55% | -2.35M shares | 22.84M | $33.4 | 4.27M |
| Q1 2020 | call | Decrease | -33.96% | -438.1K shares | -1.47M | $33.4 | 852K |
| Q1 2020 | share | Increase | +3.38% | 1.45M shares | -406.00M | $33.4 | 44.51M |
| Q4 2019 | call | Increase | +112.61% | 683.3K shares | -302K | $43.2 | 1.29M |
| Q4 2019 | share | Increase | +45.94% | 13.55M shares | 606.31M | $43.2 | 43.06M |
| Q4 2019 | put | Increase | +61.03% | 2.51M shares | 3.34M | $43.2 | 6.63M |
| Q3 2019 | share | Increase | +1.81% | 523.83K shares | 104.76M | $43.1 | 29.50M |
| Q3 2019 | put | Increase | +8.33% | 316.6K shares | -634K | $43.1 | 4.11M |
| Q3 2019 | call | Increase | +13.40% | 71.7K shares | -306K | $43.1 | 606.8K |
| Q2 2019 | put | Increase | +4.81% | 174.4K shares | -294K | $40.23 | 3.80M |
| Q2 2019 | call | Increase | +409.62% | 430.1K shares | 1.49M | $40.23 | 535.1K |
| Q2 2019 | share | Increase | +0.96% | 275.23K shares | 77.66M | $40.23 | 28.98M |
| Q1 2019 | share | Decrease | -6.48% | -1.98M shares | 102.53M | $37.84 | 28.70M |
| Q1 2019 | call | Decrease | -94.10% | -1.67M shares | -225K | $37.84 | 105K |
| Q1 2019 | put | Increase | +11.22% | 365.8K shares | -3.31M | $37.84 | 3.62M |
| Q4 2018 | call | Increase | +12.63% | 199.6K shares | -163K | $32.23 | 1.78M |
| Q4 2018 | put | Increase | +9.92% | 294.4K shares | 1.67M | $32.23 | 3.26M |
| Q4 2018 | share | Decrease | -3.31% | -1.05M shares | -78.94M | $32.23 | 30.69M |
| Q3 2018 | put | Decrease | -16.02% | -566.1K shares | -4.04M | $33.15 | 2.96M |
| Q3 2018 | share | Decrease | -8.88% | -3.09M shares | -18.94M | $33.15 | 31.74M |
| Q3 2018 | call | Increase | +37.84% | 434K shares | 105K | $33.15 | 1.58M |
| Q2 2018 | put | Increase | +19.67% | 580.7K shares | 1.49M | $30.54 | 3.53M |
| Q2 2018 | share | Decrease | -13.00% | -5.20M shares | -225.28M | $30.54 | 34.83M |
| Q2 2018 | call | Decrease | -22.85% | -339.6K shares | -1K | $30.54 | 1.14M |
| Q1 2018 | call | Decrease | -5.20% | -81.5K shares | -2.56M | $31.63 | 1.48M |
| Q1 2018 | put | Decrease | -52.11% | -3.21M shares | 5.63M | $31.63 | 2.95M |
| Q1 2018 | share | Increase | +13.69% | 4.82M shares | -42.29M | $31.63 | 40.04M |
| Q4 2017 | share | Increase | +5.84% | 1.94M shares | 130.08M | $36.93 | 35.22M |
| Q4 2017 | call | Increase | +19.48% | 255.6K shares | 920K | $36.93 | 1.56M |
| Q4 2017 | put | Decrease | -8.68% | -585.7K shares | -10K | $36.93 | 6.16M |
| Q3 2017 | call | Decrease | -38.36% | -816.6K shares | -1.07M | $35.34 | 1.31M |
| Q3 2017 | put | Increase | +11.82% | 713.7K shares | 589K | $35.34 | 6.74M |
| Q3 2017 | share | Increase | +4.31% | 1.37M shares | 38.89M | $35.34 | 33.27M |
| Q2 2017 | share | Decrease | -5.56% | -1.87M shares | -28.18M | $35.74 | 31.90M |
| Q2 2017 | put | Decrease | -12.88% | -892.5K shares | -722K | $35.74 | 6.03M |
| Q2 2017 | call | Increase | +22.66% | 393.3K shares | 989K | $35.74 | 2.12M |
| Q1 2017 | put | Decrease | -3.84% | -277K shares | -3.98M | $34.24 | 6.92M |
| Q1 2017 | share | Increase | +0.15% | 51.67K shares | 105.32M | $34.24 | 33.78M |
| Q1 2017 | call | Decrease | -28.21% | -682K shares | -1.32M | $34.24 | 1.73M |
| Q4 2016 | share | Decrease | -5.96% | -2.13M shares | -25.14M | $31.44 | 33.73M |
| Q4 2016 | call | Increase | +29.87% | 556K shares | 1.21M | $31.44 | 2.41M |
| Q4 2016 | put | Increase | +14.06% | 888K shares | 85K | $31.44 | 7.20M |
| Q3 2016 | put | Increase | +60.02% | 2.36M shares | 261K | $29.97 | 6.31M |
| Q3 2016 | share | Increase | +19.67% | 5.89M shares | 212.80M | $29.97 | 35.86M |
| Q3 2016 | call | Increase | +64.89% | 732.6K shares | 500K | $29.97 | 1.86M |
| Q2 2016 | call | Decrease | -16.73% | -226.8K shares | 348K | $29.32 | 1.12M |
| Q2 2016 | share | Decrease | -1.39% | -423.39K shares | 48.65M | $29.32 | 29.97M |
| Q2 2016 | put | Increase | +19.27% | 637.8K shares | 46K | $29.32 | 3.94M |
| Q1 2016 | share | Decrease | -3.98% | -1.25M shares | 35.12M | $27.35 | 30.39M |
| Q1 2016 | put | Increase | +30.85% | 780.4K shares | 5.25M | $27.35 | 3.31M |
| Q1 2016 | call | Increase | +13.46% | 160.8K shares | 633K | $27.35 | 1.35M |