ASSETMARK, INC – Comcast Corporation Transaction History
ASSETMARK, INC portfolio value:
$6.82M
portfolio value
ASSETMARK, 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 | Increase | +83.68% | 105.96K shares | 1.85M | $29.33 | 232.59K |
| Q2 2022 | share | Increase | +72.70% | 53.30K shares | 1.53M | $39.24 | 126.63K |
| Q1 2022 | share | Increase | +72.81% | 30.89K shares | 1.29M | $46.82 | 73.32K |
| Q4 2021 | share | Increase | +47.35% | 13.63K shares | 525K | $50.59 | 42.43K |
| Q3 2021 | share | Increase | +85.56% | 13.27K shares | 726K | $55.68 | 28.79K |
| Q2 2021 | share | Increase | +4.55% | 676 shares | 82K | $56.53 | 15.51K |
| Q1 2021 | share | Decrease | -3.87% | -597 shares | -6K | $53.4 | 14.84K |
| Q4 2020 | share | Decrease | -4.60% | -745 shares | 60K | $51.47 | 15.44K |
| Q3 2020 | share | Increase | +2.79% | 439 shares | 135K | $45.21 | 16.18K |
| Q2 2020 | share | Decrease | -24.71% | -5.16K shares | -105K | $38.09 | 15.74K |
| Q1 2020 | share | Increase | +13.58% | 2.5K shares | -109K | $33.4 | 20.91K |
| Q4 2019 | share | Increase | +10.94% | 1.81K shares | 80K | $43.2 | 18.41K |
| Q3 2019 | share | Increase | +4.21% | 670 shares | 75K | $43.1 | 16.59K |
| Q2 2019 | share | Increase | +1.60% | 251 shares | 46K | $40.23 | 15.92K |
| Q1 2019 | share | Decrease | -15.71% | -2.92K shares | -6K | $37.84 | 15.67K |
| Q4 2018 | share | Decrease | -6.01% | -1.19K shares | -68K | $32.23 | 18.59K |
| Q3 2018 | share | Decrease | -3.32% | -680 shares | 29K | $33.15 | 19.78K |
| Q2 2018 | share | Decrease | -11.71% | -2.71K shares | -120K | $30.54 | 20.46K |
| Q1 2018 | share | Decrease | -2.94% | -702 shares | -165K | $31.63 | 23.18K |
| Q4 2017 | share | Increase | +12.06% | 2.57K shares | 136K | $36.93 | 23.88K |
| Q3 2017 | share | Decrease | -72.11% | -55.10K shares | -2.15M | $35.34 | 21.31K |
| Q2 2017 | share | Increase | +2.76% | 2.05K shares | 180K | $35.74 | 76.42K |
| Q1 2017 | share | Increase | +95.39% | 36.30K shares | 1.48M | $34.24 | 74.37K |
| Q4 2016 | share | Increase | +16.60% | 5.42K shares | 231K | $31.44 | 38.06K |
| Q3 2016 | share | Increase | +145.69% | 19.35K shares | 650K | $29.97 | 32.64K |
| Q2 2016 | share | Decrease | -1.90% | -258 shares | 19K | $29.32 | 13.28K |
| Q1 2016 | share | Decrease | -60.69% | -20.91K shares | -558K | $27.35 | 13.54K |