WEATHERLY ASSET MANAGEMENT L. P. – Comcast Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$824,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -2.60% | -750 shares | -308K | $29.33 | 28.10K |
| Q2 2022 | share | Decrease | -7.68% | -2.4K shares | -331K | $39.24 | 28.85K |
| Q1 2022 | share | Decrease | -1.41% | -447 shares | -132K | $46.82 | 31.25K |
| Q4 2021 | share | Decrease | -0.94% | -300 shares | -195K | $50.59 | 31.69K |
| Q3 2021 | share | Decrease | -0.31% | -100 shares | -40K | $55.68 | 31.99K |
| Q2 2021 | share | Decrease | -5.92% | -2.02K shares | -16K | $56.53 | 32.09K |
| Q1 2021 | share | Increase | +2.99% | 989 shares | 110K | $53.4 | 34.11K |
| Q4 2020 | share | Decrease | -1.67% | -562 shares | 177K | $51.47 | 33.12K |
| Q3 2020 | share | Decrease | -0.11% | -38 shares | 244K | $45.21 | 33.69K |
| Q2 2020 | share | 0.00% | 0 shares | 155K | $38.09 | 33.72K | |
| Q1 2020 | share | Decrease | -0.20% | -68 shares | -360K | $33.4 | 33.72K |
| Q4 2019 | share | Decrease | -0.19% | -64 shares | -6K | $43.2 | 33.79K |
| Q3 2019 | share | Decrease | -7.53% | -2.75K shares | -22K | $43.1 | 33.86K |
| Q2 2019 | share | Decrease | -1.65% | -616 shares | 59K | $40.23 | 36.61K |
| Q1 2019 | share | Decrease | -0.83% | -311 shares | 211K | $37.84 | 37.23K |
| Q4 2018 | share | Decrease | -1.24% | -472 shares | -68K | $32.23 | 37.54K |
| Q3 2018 | share | Increase | +0.16% | 60 shares | 101K | $33.15 | 38.01K |
| Q2 2018 | share | Decrease | -5.45% | -2.18K shares | -127K | $30.54 | 37.95K |
| Q1 2018 | share | 0.00% | 0 shares | -236K | $31.63 | 40.14K | |
| Q4 2017 | share | Increase | +31.99% | 9.73K shares | 438K | $36.93 | 40.14K |
| Q3 2017 | share | Decrease | -4.08% | -1.29K shares | -64K | $35.34 | 30.41K |
| Q2 2017 | share | Decrease | -1.25% | -400 shares | 27K | $35.74 | 31.71K |
| Q1 2017 | share | Decrease | -0.29% | -94 shares | 95K | $34.24 | 32.11K |
| Q4 2016 | share | Decrease | -2.22% | -730 shares | 20K | $31.44 | 32.20K |
| Q3 2016 | share | Increase | +55.48% | 11.75K shares | -3K | $29.97 | 32.93K |
| Q2 2016 | share | Decrease | -44.26% | -16.82K shares | -65K | $29.32 | 21.18K |
| Q1 2016 | share | Increase | +5.21% | 1.88K shares | 141K | $27.35 | 38.00K |