WRAPMANAGER INC – Comcast Corporation Transaction History
WRAPMANAGER INC portfolio value:
$1.61M
portfolio value
WRAPMANAGER 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 | -3.16% | -1.79K shares | -617K | $29.33 | 55.11K |
| Q2 2022 | share | Decrease | -2.85% | -1.67K shares | -510K | $39.24 | 56.90K |
| Q1 2022 | share | Increase | +11.99% | 6.27K shares | 110K | $46.82 | 58.58K |
| Q4 2021 | share | Decrease | -6.18% | -3.44K shares | -485K | $50.59 | 52.30K |
| Q3 2021 | share | Decrease | -3.52% | -2.03K shares | -177K | $55.68 | 55.75K |
| Q2 2021 | share | Decrease | -0.02% | -14 shares | 167K | $56.53 | 57.79K |
| Q1 2021 | share | Increase | +5.12% | 2.81K shares | 247K | $53.4 | 57.80K |
| Q4 2020 | share | Increase | +3.78% | 2.00K shares | 430K | $51.47 | 54.98K |
| Q3 2020 | share | Decrease | -2.16% | -1.16K shares | 340K | $45.21 | 52.98K |
| Q2 2020 | share | Increase | +1.48% | 790 shares | 276K | $38.09 | 54.15K |
| Q1 2020 | share | Decrease | -8.51% | -4.96K shares | -788K | $33.4 | 53.36K |
| Q4 2019 | share | Decrease | -6.06% | -3.76K shares | -176K | $43.2 | 58.32K |
| Q3 2019 | share | Decrease | -2.91% | -1.85K shares | 95K | $43.1 | 62.08K |
| Q2 2019 | share | Increase | +1.14% | 719 shares | 176K | $40.23 | 63.94K |
| Q1 2019 | share | Decrease | -3.38% | -2.21K shares | 300K | $37.84 | 63.22K |
| Q4 2018 | share | Decrease | -0.96% | -631 shares | -112K | $32.23 | 65.44K |
| Q3 2018 | share | Increase | +0.39% | 255 shares | 181K | $33.15 | 66.07K |
| Q2 2018 | share | Decrease | -5.91% | -4.13K shares | -231K | $30.54 | 65.81K |
| Q1 2018 | share | Decrease | -1.17% | -825 shares | -444K | $31.63 | 69.94K |
| Q4 2017 | share | Decrease | -1.95% | -1.40K shares | 56K | $36.93 | 70.77K |
| Q3 2017 | share | Increase | +0.40% | 285 shares | -20K | $35.34 | 72.18K |
| Q2 2017 | share | Increase | +3.17% | 2.21K shares | 178K | $35.74 | 71.89K |
| Q1 2017 | share | Increase | +2.22% | 1.51K shares | 266K | $34.24 | 69.68K |
| Q4 2016 | share | Increase | +3.95% | 2.59K shares | 179K | $31.44 | 68.17K |
| Q3 2016 | share | Decrease | -0.07% | -48 shares | 36K | $29.97 | 65.58K |
| Q2 2016 | share | Increase | +4.55% | 2.85K shares | 222K | $29.32 | 65.63K |
| Q1 2016 | share | Increase | +6.17% | 3.65K shares | 249K | $27.35 | 62.78K |