WETHERBY ASSET MANAGEMENT INC – Comcast Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.81M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | -9.73% | -10.33K shares | -1.35M | $29.33 | 95.85K |
| Q2 2022 | share | Increase | +5.18% | 5.23K shares | -560K | $39.24 | 106.19K |
| Q1 2022 | share | Increase | +1.75% | 1.73K shares | -267K | $46.82 | 100.96K |
| Q4 2021 | share | Decrease | -0.09% | -94 shares | -561K | $50.59 | 99.23K |
| Q3 2021 | share | Decrease | -4.55% | -4.73K shares | -379K | $55.68 | 99.32K |
| Q2 2021 | share | Decrease | -1.33% | -1.40K shares | 227K | $56.53 | 104.06K |
| Q1 2021 | share | Decrease | -3.78% | -4.14K shares | -36K | $53.4 | 105.46K |
| Q4 2020 | share | Increase | +2.91% | 3.09K shares | 816K | $51.47 | 109.60K |
| Q3 2020 | share | Decrease | -2.25% | -2.44K shares | 680K | $45.21 | 106.50K |
| Q2 2020 | share | Decrease | -3.23% | -3.63K shares | 376K | $38.09 | 108.95K |
| Q1 2020 | share | Increase | +0.65% | 724 shares | -1.15M | $33.4 | 112.58K |
| Q4 2019 | share | Increase | +0.40% | 441 shares | 7K | $43.2 | 111.86K |
| Q3 2019 | share | Decrease | -35.80% | -62.13K shares | -2.31M | $43.1 | 111.42K |
| Q2 2019 | share | Increase | +55.23% | 61.75K shares | 2.86M | $40.23 | 173.56K |
| Q1 2019 | share | Decrease | -4.12% | -4.8K shares | 500K | $37.84 | 111.81K |
| Q4 2018 | share | Increase | +7.85% | 8.49K shares | 142K | $32.23 | 116.61K |
| Q3 2018 | share | Increase | +27.41% | 23.26K shares | 1.04M | $33.15 | 108.11K |
| Q2 2018 | share | Decrease | -0.57% | -483 shares | -131K | $30.54 | 84.85K |
| Q1 2018 | share | Decrease | -0.74% | -633 shares | -528K | $31.63 | 85.34K |
| Q4 2017 | share | Increase | +4.50% | 3.70K shares | 278K | $36.93 | 85.97K |
| Q3 2017 | share | Increase | +2.85% | 2.28K shares | 53K | $35.34 | 82.27K |
| Q2 2017 | share | Decrease | -1.27% | -1.03K shares | 67K | $35.74 | 79.98K |
| Q1 2017 | share | Increase | +6.06% | 4.63K shares | 409K | $34.24 | 81.01K |
| Q4 2016 | share | Increase | +3.86% | 2.84K shares | 197K | $31.44 | 76.38K |
| Q3 2016 | share | Increase | +4.16% | 2.93K shares | 138K | $29.97 | 73.54K |
| Q2 2016 | share | Increase | +2.77% | 1.90K shares | 204K | $29.32 | 70.61K |
| Q1 2016 | share | Increase | +6.96% | 4.46K shares | 285K | $27.35 | 68.70K |