WBH ADVISORY INC – Comcast Corporation Transaction History
WBH ADVISORY INC portfolio value:
$495,000
portfolio value
WBH ADVISORY 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 | -8.84% | -1.63K shares | -230K | $29.33 | 16.86K |
| Q2 2022 | share | Increase | +0.41% | 75 shares | -43K | $39.24 | 18.49K |
| Q1 2022 | share | Decrease | -2.58% | -488 shares | -184K | $46.82 | 18.42K |
| Q4 2021 | share | Increase | +0.05% | 10 shares | -105K | $50.59 | 18.91K |
| Q3 2021 | share | Decrease | -1.26% | -241 shares | -67K | $55.68 | 18.90K |
| Q2 2021 | share | Decrease | -10.11% | -2.15K shares | -28K | $56.53 | 19.14K |
| Q1 2021 | share | Decrease | -0.61% | -131 shares | 105K | $53.4 | 21.29K |
| Q4 2020 | share | Decrease | -0.59% | -127 shares | 50K | $51.47 | 21.42K |
| Q3 2020 | share | Decrease | -0.62% | -134 shares | 152K | $45.21 | 21.55K |
| Q2 2020 | share | Increase | +3.72% | 777 shares | 127K | $38.09 | 21.68K |
| Q1 2020 | share | Decrease | -2.01% | -429 shares | -241K | $33.4 | 20.91K |
| Q4 2019 | share | Increase | 0.00% | 21.33K shares | 959K | $43.2 | 21.33K |
| Q3 2019 | share | Increase | +0.09% | 20 shares | 61K | $43.1 | 21.32K |
| Q2 2019 | share | Decrease | -7.50% | -1.72K shares | -20K | $40.23 | 21.3K |
| Q1 2019 | share | Increase | +16.70% | 3.29K shares | 249K | $37.84 | 23.02K |
| Q4 2018 | share | Increase | +3.51% | 670 shares | -4K | $32.23 | 19.73K |
| Q3 2018 | share | Decrease | -7.20% | -1.47K shares | 2K | $33.15 | 19.06K |
| Q2 2018 | share | Decrease | -0.69% | -143 shares | -33K | $30.54 | 20.54K |
| Q1 2018 | share | Decrease | -0.16% | -33 shares | -123K | $31.63 | 20.68K |
| Q4 2017 | share | Decrease | -3.46% | -743 shares | 4K | $36.93 | 20.71K |
| Q3 2017 | share | Decrease | -1.76% | -385 shares | -25K | $35.34 | 21.46K |
| Q2 2017 | share | Increase | +0.07% | 15 shares | 30K | $35.74 | 21.84K |
| Q1 2017 | share | Increase | +10.43% | 2.06K shares | 138K | $34.24 | 21.83K |
| Q4 2016 | share | Decrease | -0.68% | -136 shares | 22K | $31.44 | 19.76K |
| Q3 2016 | share | Increase | +23.00% | 3.72K shares | 133K | $29.97 | 19.90K |
| Q2 2016 | share | Decrease | -10.02% | -1.80K shares | -22K | $29.32 | 16.18K |
| Q1 2016 | share | Increase | +4.67% | 802 shares | 65K | $27.35 | 17.98K |