WHITENER CAPITAL MANAGEMENT, INC. – Comcast Corporation Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$422,000
portfolio value
WHITENER CAPITAL MANAGEMENT, 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 | +0.35% | 50 shares | -141K | $29.33 | 14.41K |
| Q2 2022 | share | Increase | +0.19% | 27 shares | -108K | $39.24 | 14.36K |
| Q1 2022 | share | Decrease | -2.83% | -417 shares | -71K | $46.82 | 14.33K |
| Q4 2021 | share | Decrease | -100.00% | -14.14K shares | -741K | $50.59 | 0 |
| Q3 2021 | share | Decrease | -0.97% | -139 shares | -73K | $55.68 | 14.14K |
| Q2 2021 | share | Decrease | -2.06% | -300 shares | 25K | $56.53 | 14.28K |
| Q1 2021 | share | Increase | +3.10% | 439 shares | 48K | $53.4 | 14.58K |
| Q4 2020 | share | Decrease | -0.18% | -25 shares | 86K | $51.47 | 14.14K |
| Q3 2020 | share | 0.00% | 0 shares | 103K | $45.21 | 14.17K | |
| Q2 2020 | share | Decrease | -2.75% | -400 shares | 52K | $38.09 | 14.17K |
| Q1 2020 | share | Decrease | -5.76% | -890 shares | -195K | $33.4 | 14.57K |
| Q4 2019 | share | Increase | +1.31% | 200 shares | 8K | $43.2 | 15.46K |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $43.1 | 15.26K | |
| Q2 2019 | share | Increase | +0.95% | 144 shares | 41K | $40.23 | 15.26K |
| Q1 2019 | share | Decrease | -2.34% | -362 shares | 77K | $37.84 | 15.11K |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $32.23 | 15.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $33.15 | 15.47K | |
| Q2 2018 | share | Decrease | -1.90% | -300 shares | -32K | $30.54 | 15.47K |
| Q1 2018 | share | Increase | +75.74% | 6.8K shares | 180K | $31.63 | 15.77K |
| Q4 2017 | share | Increase | 0.00% | 8.97K shares | 359K | $36.93 | 8.97K |