PROVISE MANAGEMENT GROUP, LLC – Comcast Corporation Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$8.86M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Increase | +17.76% | 45.55K shares | -1.20M | $29.33 | 302.08K |
| Q2 2022 | share | Increase | +7.76% | 18.47K shares | -1.08M | $39.24 | 256.53K |
| Q1 2022 | share | Increase | +11.64% | 24.82K shares | 414K | $46.82 | 238.05K |
| Q4 2021 | share | Increase | +2.97% | 6.15K shares | -850K | $50.59 | 213.22K |
| Q3 2021 | share | Increase | +1.39% | 2.84K shares | -63K | $55.68 | 207.07K |
| Q2 2021 | share | Increase | +1.21% | 2.44K shares | 726K | $56.53 | 204.23K |
| Q1 2021 | share | Increase | +0.02% | 45 shares | 348K | $53.4 | 201.79K |
| Q4 2020 | share | Increase | +2.11% | 4.17K shares | 1.43M | $51.47 | 201.74K |
| Q3 2020 | share | Decrease | -0.50% | -1.00K shares | 1.4M | $45.21 | 197.57K |
| Q2 2020 | share | Decrease | -2.76% | -5.63K shares | 719K | $38.09 | 198.57K |
| Q1 2020 | share | Decrease | -1.29% | -2.66K shares | -2.28M | $33.4 | 204.21K |
| Q4 2019 | share | Increase | +0.22% | 445 shares | -3K | $43.2 | 206.87K |
| Q3 2019 | share | Increase | +0.77% | 1.56K shares | 645K | $43.1 | 206.42K |
| Q2 2019 | share | Increase | +1.59% | 3.21K shares | 599K | $40.23 | 204.85K |
| Q1 2019 | share | Increase | +2.09% | 4.13K shares | 1.33M | $37.84 | 201.64K |
| Q4 2018 | share | Increase | +4.31% | 8.16K shares | 20K | $32.23 | 197.51K |
| Q3 2018 | share | Increase | +10.90% | 18.60K shares | -6.27M | $33.15 | 189.34K |
| Q2 2018 | share | Increase | +189.53% | 111.76K shares | 10.96M | $30.54 | 170.73K |
| Q1 2018 | share | Increase | +793.48% | 52.37K shares | 1.75M | $31.63 | 58.97K |
| Q4 2017 | share | Decrease | -9.59% | -700 shares | -17K | $36.93 | 6.6K |
| Q3 2017 | share | Decrease | -0.11% | -8 shares | -3K | $35.34 | 7.3K |
| Q2 2017 | share | Decrease | -2.59% | -194 shares | 2K | $35.74 | 7.30K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $34.24 | 7.50K | |
| Q4 2016 | share | Increase | +0.11% | 8 shares | 10K | $31.44 | 7.50K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $29.97 | 7.49K | |
| Q2 2016 | share | Increase | 0.00% | 7.49K shares | 244K | $29.32 | 7.49K |
| Q1 2016 | share | Decrease | -100.00% | -8.1K shares | -229K | $27.35 | 0 |