MONETARY MANAGEMENT GROUP INC – Comcast Corporation Transaction History
MONETARY MANAGEMENT GROUP INC portfolio value:
$342,000
portfolio value
MONETARY MANAGEMENT GROUP 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 | Decrease | -2.51% | -300 shares | -127K | $29.33 | 11.65K |
| Q2 2022 | share | Decrease | -9.73% | -1.28K shares | -151K | $39.24 | 11.95K |
| Q1 2022 | share | Decrease | -4.68% | -650 shares | -79K | $46.82 | 13.23K |
| Q4 2021 | share | Decrease | -23.43% | -4.25K shares | -315K | $50.59 | 13.88K |
| Q3 2021 | share | Increase | +39.24% | 5.11K shares | 271K | $55.68 | 18.13K |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $56.53 | 13.02K | |
| Q1 2021 | share | Increase | +4.83% | 600 shares | 54K | $53.4 | 13.02K |
| Q4 2020 | share | Decrease | -8.47% | -1.15K shares | 23K | $51.47 | 12.42K |
| Q3 2020 | share | Decrease | -25.59% | -4.67K shares | -83K | $45.21 | 13.57K |
| Q2 2020 | share | Decrease | -68.13% | -39K shares | -1.25M | $38.09 | 18.24K |
| Q1 2020 | share | Decrease | -3.05% | -1.8K shares | -687K | $33.4 | 57.24K |
| Q4 2019 | share | Decrease | -2.35% | -1.42K shares | -71K | $43.2 | 59.04K |
| Q3 2019 | share | Decrease | -0.66% | -400 shares | 153K | $43.1 | 60.46K |
| Q2 2019 | share | Decrease | -11.55% | -7.95K shares | -178K | $40.23 | 60.86K |
| Q1 2019 | share | Increase | +13.90% | 8.4K shares | 694K | $37.84 | 68.81K |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $32.23 | 60.41K | |
| Q3 2018 | share | Decrease | -17.85% | -13.13K shares | -274K | $33.15 | 60.41K |
| Q2 2018 | share | Increase | +0.14% | 100 shares | -97K | $30.54 | 73.54K |
| Q1 2018 | share | 0.00% | 0 shares | -432K | $31.63 | 73.44K | |
| Q4 2017 | share | Decrease | -1.34% | -1K shares | 77K | $36.93 | 73.44K |
| Q3 2017 | share | Decrease | -22.81% | -22K shares | -889K | $35.34 | 74.44K |
| Q2 2017 | share | Increase | +1.15% | 1.1K shares | 170K | $35.74 | 96.44K |
| Q1 2017 | share | Decrease | -1.14% | -1.1K shares | 254K | $34.24 | 95.34K |
| Q4 2016 | share | Increase | +1.26% | 1.2K shares | 171K | $31.44 | 96.44K |
| Q3 2016 | share | Decrease | -3.05% | -3K shares | -43K | $29.97 | 95.24K |
| Q2 2016 | share | Increase | +0.10% | 100 shares | 205K | $29.32 | 98.24K |
| Q1 2016 | share | Decrease | -1.80% | -1.8K shares | 177K | $27.35 | 98.14K |