RESOURCES MANAGEMENT CORP /CT/ /ADV – Comcast Corporation Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$695,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | Decrease | -13.31% | -3.64K shares | -378K | $29.33 | 23.70K |
| Q2 2022 | share | Decrease | -4.95% | -1.42K shares | -274K | $39.24 | 27.34K |
| Q1 2022 | share | Decrease | -6.25% | -1.91K shares | -197K | $46.82 | 28.76K |
| Q4 2021 | share | Decrease | -23.97% | -9.67K shares | -713K | $50.59 | 30.68K |
| Q3 2021 | share | Increase | +2.11% | 833 shares | 3K | $55.68 | 40.36K |
| Q2 2021 | share | Increase | +5.67% | 2.12K shares | 230K | $56.53 | 39.52K |
| Q1 2021 | share | Increase | +4.55% | 1.62K shares | 149K | $53.4 | 37.40K |
| Q4 2020 | share | Increase | +0.72% | 257 shares | 232K | $51.47 | 35.77K |
| Q3 2020 | share | Increase | +13.93% | 4.34K shares | 428K | $45.21 | 35.52K |
| Q2 2020 | share | Increase | +3.40% | 1.02K shares | 178K | $38.09 | 31.17K |
| Q1 2020 | share | Increase | +29.88% | 6.93K shares | -7K | $33.4 | 30.15K |
| Q4 2019 | share | Increase | +3.85% | 860 shares | 36K | $43.2 | 23.21K |
| Q3 2019 | share | Increase | +36.93% | 6.02K shares | 453K | $43.1 | 22.35K |
| Q4 2018 | share | Increase | +63.24% | 6.32K shares | 201K | $32.23 | 16.32K |
| Q3 2018 | share | Increase | 0.00% | 10.00K shares | 354K | $33.15 | 10.00K |