EVERMAY WEALTH MANAGEMENT LLC – Comcast Corporation Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$366,000
portfolio value
EVERMAY WEALTH MANAGEMENT LLC 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 | -7.33% | -986 shares | -162K | $29.33 | 12.47K |
| Q2 2022 | share | Decrease | -0.59% | -80 shares | -106K | $39.24 | 13.45K |
| Q1 2022 | share | Decrease | -23.91% | -4.25K shares | -262K | $46.82 | 13.53K |
| Q4 2021 | share | Increase | +0.04% | 7 shares | -118K | $50.59 | 17.79K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $55.68 | 17.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $56.53 | 17.78K | |
| Q1 2021 | share | Decrease | -1.42% | -256 shares | 17K | $53.4 | 17.78K |
| Q4 2020 | share | Decrease | -7.96% | -1.56K shares | 38K | $51.47 | 18.04K |
| Q3 2020 | share | Decrease | -3.77% | -768 shares | 113K | $45.21 | 19.60K |
| Q2 2020 | share | Decrease | -3.78% | -800 shares | 66K | $38.09 | 20.37K |
| Q1 2020 | share | Decrease | -7.53% | -1.72K shares | -302K | $33.4 | 21.17K |
| Q4 2019 | share | Increase | +0.33% | 75 shares | 1K | $43.2 | 22.89K |
| Q3 2019 | share | Increase | +3.94% | 865 shares | 101K | $43.1 | 22.82K |
| Q2 2019 | share | Decrease | -4.36% | -1K shares | 10K | $40.23 | 21.95K |
| Q1 2019 | share | Increase | +7.74% | 1.65K shares | 193K | $37.84 | 22.95K |
| Q4 2018 | share | Increase | +6.29% | 1.26K shares | 15K | $32.23 | 21.30K |
| Q3 2018 | share | Decrease | -5.57% | -1.18K shares | 14K | $33.15 | 20.04K |
| Q2 2018 | share | Decrease | -0.92% | -197 shares | -36K | $30.54 | 21.22K |
| Q1 2018 | share | Increase | +21.96% | 3.85K shares | 29K | $31.63 | 21.42K |
| Q4 2017 | share | Increase | +18.68% | 2.76K shares | 133K | $36.93 | 17.56K |
| Q3 2017 | share | Increase | +6.40% | 890 shares | 29K | $35.34 | 14.8K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $35.74 | 13.91K | |
| Q1 2017 | share | Decrease | -1.07% | -150 shares | 38K | $34.24 | 13.91K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $31.44 | 14.06K | |
| Q3 2016 | share | Decrease | -12.07% | -1.93K shares | -55K | $29.97 | 14.06K |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $29.32 | 15.99K | |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $27.35 | 15.99K |